Ping An of China CSI 5-10Y CGB ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03080 | 2017-12-29 | 2023-10-03 | 2023-12-01 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | B01610 | 凱基證券(香港)有限公司 | 5,000 | 500 | 0.22 | 0.02 | 2019-08-14 | |
| 2 | B01590 | 盈透證券香港有限公司 | 0 | -500 | 0.00 | -0.02 | 2019-08-14 | |
| 2 | Total changed named holdings | 5,000 | 0 | 0.22 | 0.00 | |||
| 7 | Unchanged named holdings | 2,245,000 | 0 | 99.78 | 0.00 | |||
| 9 | Total named holdings | 2,250,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 2,250,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,250,000 | 0 | 100.00 | 0.00 | 15-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 500 |
| Turnover | 60,050 |
| Average price | 120.100 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy