Haitong CSI300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02811 | 2014-03-07 | 2024-09-24 | 2025-03-21 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,354,000 | -10,000 | 9.67 | -0.07 | 2017-10-17 | |
| 1 | Total changed named holdings | 1,354,000 | -10,000 | 9.67 | -0.07 | |||
| 45 | Unchanged named holdings | 8,294,400 | 0 | 59.25 | 0.00 | |||
| 46 | Total named holdings | 9,648,400 | -10,000 | 68.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 1.43 | 0.00 | |||
| 47 | Total securities in CCASS | 9,848,400 | -10,000 | 70.35 | -0.07 | |||
| Securities not in CCASS | 4,151,600 | 10,000 | 29.65 | 0.07 | ||||
| Issued securities | 14,000,000 | 0 | 100.00 | 0.00 | 17-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 10,000 |
| Turnover | 168,400 |
| Average price | 16.840 |
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