CSOP MSCI China A Inclusion Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03149 | 2015-11-26 | 2023-02-16 | 2023-03-24 |
CCASS holding changes from 2018-09-11 to 2018-09-12
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 812,800 | 129,800 | 10.56 | 1.69 | 2018-09-12 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 12,000 | 3,000 | 0.16 | 0.04 | 2018-09-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 19,000 | 200 | 0.25 | 0.00 | 2018-09-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,450 | -133,000 | 1.25 | -1.73 | 2018-09-12 | |
| 4 | Total changed named holdings | 940,250 | 0 | 12.21 | 0.00 | |||
| 35 | Unchanged named holdings | 643,150 | 0 | 8.35 | 0.00 | |||
| 39 | Total named holdings | 1,583,400 | 0 | 20.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 1,583,400 | 0 | 20.56 | 0.00 | |||
| Securities not in CCASS | 6,116,600 | 0 | 79.44 | 0.00 | ||||
| Issued securities | 7,700,000 | 0 | 100.00 | 0.00 | 17-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-10 |
| Volume | 136,200 |
| Turnover | 1,507,760 |
| Average price | 11.070 |
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