ChinaAMC MSCI China A Inclusion Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03197 | 2018-02-07 | 2021-11-12 | 2022-01-19 |
CCASS holding changes from 2018-09-06 to 2018-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 635,200 | 71,800 | 6.69 | 0.76 | 2018-09-07 | |
| 2 | C00093 | BNP PARIBAS | 168,000 | 10,000 | 1.77 | 0.11 | 2018-09-07 | |
| 3 | B01217 | 太平証券(香港)有限公司 | 8,000 | 1,000 | 0.08 | 0.01 | 2018-09-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 196,000 | 600 | 2.06 | 0.01 | 2018-09-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 260,600 | -2,400 | 2.74 | -0.03 | 2018-09-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,400 | -27,000 | 11.15 | -0.28 | 2018-09-07 | |
| 7 | B01143 | 海通國際證券有限公司 | 4,600 | -54,000 | 0.05 | -0.57 | 2018-09-07 | |
| 7 | Total changed named holdings | 2,331,800 | 0 | 24.55 | 0.00 | |||
| 57 | Unchanged named holdings | 2,367,800 | 0 | 24.92 | 0.00 | |||
| 64 | Total named holdings | 4,699,600 | 0 | 49.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 4,699,600 | 0 | 49.47 | 0.00 | |||
| Securities not in CCASS | 4,800,400 | 0 | 50.53 | 0.00 | ||||
| Issued securities | 9,500,000 | 0 | 100.00 | 0.00 | 27-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 187,800 |
| Turnover | 1,680,308 |
| Average price | 8.947 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy