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 2019-03-21 to 2019-03-22
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 | B01284 | 恒生證券有限公司 | 25,400 | 400 | 2.12 | 0.03 | 2019-03-22 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 337,200 | -200 | 28.10 | -0.02 | 2019-03-22 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 16,800 | -200 | 1.40 | -0.02 | 2019-03-22 | |
| 3 | Total changed named holdings | 379,400 | 0 | 31.62 | 0.00 | |||
| 31 | Unchanged named holdings | 466,200 | 0 | 38.85 | 0.00 | |||
| 34 | Total named holdings | 845,600 | 0 | 70.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 34 | Total securities in CCASS | 845,600 | 0 | 70.47 | 0.00 | |||
| Securities not in CCASS | 354,400 | 0 | 29.53 | 0.00 | ||||
| Issued securities | 1,200,000 | 0 | 100.00 | 0.00 | 4-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 400 |
| Turnover | 5,080 |
| Average price | 12.700 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy