ChinaAMC MSCI Asia Pacific Real Estate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03121 | 2016-02-18 | 2023-07-17 | 2023-08-18 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 61,040 | 7,000 | 1.85 | 0.21 | 2019-07-16 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 10,000 | 600 | 0.30 | 0.02 | 2019-07-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,600 | -600 | 0.23 | -0.02 | 2019-07-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,050 | -7,000 | 5.30 | -0.21 | 2019-07-16 | |
| 4 | Total changed named holdings | 253,690 | 0 | 7.69 | 0.00 | |||
| 21 | Unchanged named holdings | 3,046,310 | 0 | 92.31 | 0.00 | |||
| 25 | Total named holdings | 3,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 3,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,300,000 | 0 | 100.00 | 0.00 | 12-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 7,600 |
| Turnover | 87,400 |
| Average price | 11.500 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy