ICBC CSOP S&P New China Sectors ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03167 | 2016-12-08 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | C00074 | DEUTSCHE BANK AG | 124,706 | 20,074 | 1.00 | 0.16 | 2019-10-14 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 48,750 | 350 | 0.39 | 0.00 | 2019-10-14 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 15,200 | 300 | 0.12 | 0.00 | 2019-10-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100 | 0.00 | -0.00 | 2019-10-14 | |
| 5 | B01130 | 中銀國際證券有限公司 | 38,150 | -250 | 0.31 | -0.00 | 2019-10-14 | |
| 6 | C00093 | BNP PARIBAS | 104,603 | -524 | 0.84 | -0.00 | 2019-10-14 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,850 | -19,850 | 1.34 | -0.16 | 2019-10-14 | |
| 7 | Total changed named holdings | 499,259 | 0 | 3.99 | 0.00 | |||
| 69 | Unchanged named holdings | 11,908,841 | 0 | 95.27 | 0.00 | |||
| 76 | Total named holdings | 12,408,100 | 0 | 99.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,600 | 0 | 0.03 | 0.00 | |||
| 78 | Total securities in CCASS | 12,411,700 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 88,300 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 12,500,000 | 0 | 100.00 | 0.00 | 22-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-10 |
| Volume | 20,800 |
| Turnover | 1,388,120 |
| Average price | 66.737 |
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