華夏恒生港股通小型股指數ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03157 | 2015-10-26 | 2022-07-04 | 2022-08-31 |
CCASS holding changes from 2017-06-01 to 2017-06-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 114,400 | 3,000 | 3.81 | 0.10 | 2017-06-02 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 5,000 | -3,000 | 0.17 | -0.10 | 2017-06-02 | |
| 2 | Total changed named holdings | 119,400 | 0 | 3.98 | 0.00 | |||
| 37 | Unchanged named holdings | 2,878,600 | 0 | 95.95 | 0.00 | |||
| 39 | Total named holdings | 2,998,000 | 0 | 99.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.07 | 0.00 | |||
| 40 | Total securities in CCASS | 3,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 2-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 3,000 |
| Turnover | 67,500 |
| Average price | 22.500 |
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