iShares FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82823 | 2017-07-07 |
CCASS holding changes from 2020-03-05 to 2020-03-06
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 | B01947 | 富邦證券(香港)有限公司 | 4,100 | -1,000 | 0.00 | -0.00 | 2020-03-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,799,200 | -146,000 | 0.32 | -0.01 | 2020-03-06 | |
| 2 | Total changed named holdings | 3,803,300 | -147,000 | 0.32 | -0.01 | |||
| 23 | Unchanged named holdings | 949,400 | 0 | 0.08 | 0.00 | |||
| 25 | Total named holdings | 4,752,700 | -147,000 | 0.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 4,752,700 | -147,000 | 0.40 | -0.01 | |||
| Securities not in CCASS | 1,173,247,300 | 147,000 | 99.60 | 0.01 | ||||
| Issued securities | 1,178,000,000 | 0 | 100.00 | 0.00 | 5-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-04 |
| Volume | 5,500 |
| Turnover | 72,140 |
| Average price | 13.116 |
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