Haitong CSI300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82811 | 2014-03-07 | 2024-09-24 | 2025-03-21 |
CCASS holding changes from 2020-04-08 to 2020-04-09
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,600 | 1,000 | 0.04 | -0.01 | 2020-04-09 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 361,700 | -1,000 | 1.61 | -0.47 | 2020-04-09 | |
| 2 | Total changed named holdings | 371,300 | 0 | 1.65 | -0.47 | |||
| 16 | Unchanged named holdings | 10,359,000 | 0 | 46.04 | -13.15 | |||
| 18 | Total named holdings | 10,730,300 | 0 | 47.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 10,730,300 | 0 | 47.69 | -13.63 | |||
| Securities not in CCASS | 11,769,700 | 5,000,000 | 52.31 | 13.63 | ||||
| Issued securities | 22,500,000 | 5,000,000 | 100.00 | 28.57 | 9-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-07 |
| Volume | 1,000 |
| Turnover | 13,560 |
| Average price | 13.560 |
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