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 2018-11-08 to 2018-11-09
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 | 20,000 | 20,000 | 0.24 | 0.24 | 2018-11-09 | |
| 2 | C00093 | BNP PARIBAS | 17,200 | 7,200 | 0.20 | 0.08 | 2018-11-09 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 223,400 | 5,600 | 2.63 | 0.07 | 2018-11-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,656,600 | 5,000 | 31.25 | 0.06 | 2018-11-09 | |
| 5 | B01695 | 大新證券有限公司 | 40,200 | 5,000 | 0.47 | 0.06 | 2018-11-09 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 27,200 | 1,600 | 0.32 | 0.02 | 2018-11-09 | |
| 7 | B01696 | 亨達証券有限公司 | 21,000 | -200 | 0.25 | -0.00 | 2018-11-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 269,600 | -50,200 | 3.17 | -0.59 | 2018-11-09 | |
| 8 | Total changed named holdings | 3,275,200 | -6,000 | 38.53 | -0.07 | |||
| 56 | Unchanged named holdings | 2,533,400 | 0 | 29.80 | 0.00 | |||
| 64 | Total named holdings | 5,808,600 | -6,000 | 68.34 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 5,808,600 | -6,000 | 68.34 | -0.07 | |||
| Securities not in CCASS | 2,691,400 | 6,000 | 31.66 | 0.07 | ||||
| Issued securities | 8,500,000 | 0 | 100.00 | 0.00 | 6-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-07 |
| Volume | 68,400 |
| Turnover | 592,648 |
| Average price | 8.664 |
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