Mirae Asset Horizons KOSPI 200 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2011-01-17 | 2017-12-21 | 2018-02-22 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 79,500 | 1,500 | 5.30 | 0.10 | 2017-08-29 | |
| 2 | B01284 | 恒生證券有限公司 | 16,000 | -1,500 | 1.07 | -0.10 | 2017-08-29 | |
| 2 | Total changed named holdings | 95,500 | 0 | 6.37 | 0.00 | |||
| 12 | Unchanged named holdings | 1,404,500 | 0 | 93.63 | 0.00 | |||
| 14 | Total named holdings | 1,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 1,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,500,000 | 0 | 100.00 | 0.00 | 29-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 1,500 |
| Turnover | 35,700 |
| Average price | 23.800 |
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