Haitong CSI300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82811 | 2014-03-07 | 2024-09-24 | 2025-03-21 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,600 | 4,000 | 0.16 | 0.03 | 2017-10-09 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,521,800 | -200 | 10.87 | -0.00 | 2017-10-09 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,000 | -1,200 | 0.01 | -0.01 | 2017-10-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,200 | 0.00 | -0.02 | 2017-10-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,600 | -7,000 | 2.15 | -0.05 | 2017-10-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,000 | 0.00 | -0.16 | 2017-10-09 | |
| 6 | Total changed named holdings | 1,846,000 | -29,600 | 13.19 | -0.21 | |||
| 9 | Unchanged named holdings | 2,295,600 | 0 | 16.40 | 0.00 | |||
| 15 | Total named holdings | 4,141,600 | -29,600 | 29.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 4,141,600 | -29,600 | 29.58 | -0.21 | |||
| Securities not in CCASS | 9,858,400 | 29,600 | 70.42 | 0.21 | ||||
| Issued securities | 14,000,000 | 0 | 100.00 | 0.00 | 9-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 34,800 |
| Turnover | 490,764 |
| Average price | 14.102 |
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