Value China A-Share ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03095 | 2015-03-24 | 2020-08-26 | 2020-12-22 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01143 | 海通國際證券有限公司 | 150,500 | 5,000 | 0.89 | 0.05 | 2018-01-19 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 4,500 | 500 | 0.03 | 0.00 | 2018-01-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,063,500 | -1,000 | 6.26 | 0.17 | 2018-01-19 | |
| 4 | B01721 | 華南永昌證券(香港)有限公司 | 2,000 | -1,000 | 0.01 | -0.01 | 2018-01-19 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 64,000 | -1,500 | 0.38 | 0.00 | 2018-01-19 | |
| 6 | B01118 | 東亞證券有限公司 | 85,000 | -2,000 | 0.50 | 0.00 | 2018-01-19 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 117,000 | -3,000 | 0.69 | 0.00 | 2018-01-19 | |
| 8 | B01284 | 恒生證券有限公司 | 1,363,000 | -6,000 | 8.02 | 0.19 | 2018-01-19 | |
| 9 | B01546 | 和豐證券有限公司 | 47,000 | -10,000 | 0.28 | -0.05 | 2018-01-19 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,371,000 | -36,000 | 8.06 | 0.02 | 2018-01-19 | |
| 11 | C00093 | BNP PARIBAS | 261,500 | -108,500 | 1.54 | -0.58 | 2018-01-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,397,502 | -309,000 | 25.87 | -1.03 | 2018-01-19 | |
| 12 | Total changed named holdings | 8,926,502 | -472,500 | 52.51 | -1.20 | |||
| 104 | Unchanged named holdings | 5,651,498 | 0 | 33.24 | 0.95 | |||
| 116 | Total named holdings | 14,578,000 | -472,500 | 85.75 | -0.08 | |||
| 4 | Unnamed Investor Participants | 65,000 | -30,000 | 0.38 | -0.16 | |||
| 120 | Total securities in CCASS | 14,643,000 | -502,500 | 86.14 | -0.41 | |||
| Securities not in CCASS | 2,357,000 | 2,500 | 13.86 | 0.41 | ||||
| Issued securities | 17,000,000 | -500,000 | 100.00 | -2.86 | 19-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 445,000 |
| Turnover | 3,962,490 |
| Average price | 8.904 |
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