Lippo Select HK & Mainland Property ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02824 | 2012-09-26 | 2021-12-13 | 2022-02-14 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 300 | 100 | 0.02 | 0.01 | 2018-08-16 | |
| 2 | B01143 | 海通國際證券有限公司 | 28,700 | 100 | 1.66 | 0.01 | 2018-08-16 | |
| 3 | C00093 | BNP PARIBAS | 14,400 | -200 | 0.83 | -0.01 | 2018-08-16 | |
| 3 | Total changed named holdings | 43,400 | 0 | 2.52 | 0.00 | |||
| 25 | Unchanged named holdings | 1,681,600 | 0 | 97.48 | 0.00 | |||
| 28 | Total named holdings | 1,725,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 1,725,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,725,000 | 0 | 100.00 | 0.00 | 12-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 2,100 |
| Turnover | 148,700 |
| Average price | 70.810 |
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