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 2020-04-17 to 2020-04-20
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 | 26,332 | 8,580 | 0.22 | 0.07 | 2020-04-20 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 1,500 | 1,500 | 0.01 | 0.01 | 2020-04-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,600 | 450 | 0.72 | 0.00 | 2020-04-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 250 | 250 | 0.00 | 0.00 | 2020-04-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,579 | 50 | 2.62 | 0.00 | 2020-04-20 | |
| 6 | B01284 | 恒生證券有限公司 | 67,250 | -400 | 0.56 | -0.00 | 2020-04-20 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 51,350 | -500 | 0.42 | -0.00 | 2020-04-20 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 0 | -1,000 | 0.00 | -0.01 | 2020-04-20 | |
| 9 | C00093 | BNP PARIBAS | 90,237 | -8,930 | 0.75 | -0.07 | 2020-04-20 | |
| 9 | Total changed named holdings | 640,098 | 0 | 5.29 | 0.00 | |||
| 67 | Unchanged named holdings | 11,306,702 | 0 | 93.44 | 0.00 | |||
| 76 | Total named holdings | 11,946,800 | 0 | 98.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,600 | 0 | 0.04 | 0.00 | |||
| 79 | Total securities in CCASS | 11,951,400 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 148,600 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 12,100,000 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-16 |
| Volume | 8,600 |
| Turnover | 593,782 |
| Average price | 69.044 |
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