iShares安碩核心MSCI中國指數ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-07-14 to 2020-07-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 379,780 | 47,679 | 0.20 | 0.04 | 2020-07-15 | |
| 2 | C00093 | BNP PARIBAS | 1,739,280 | 43,000 | 0.93 | 0.07 | 2020-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,331,182 | 23,820 | 27.87 | 1.53 | 2020-07-15 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 61,200 | 16,600 | 0.03 | 0.01 | 2020-07-15 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 143,800 | 13,800 | 0.08 | 0.01 | 2020-07-15 | |
| 6 | B01590 | 盈透證券香港有限公司 | 923,095 | 9,200 | 0.49 | 0.03 | 2020-07-15 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2020-07-15 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 726,200 | 3,800 | 0.39 | 0.02 | 2020-07-15 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2020-07-15 | |
| 10 | B02132 | 寶盛證券(香港)有限公司 | 355,010 | 800 | 0.19 | 0.01 | 2020-07-15 | |
| 11 | B01130 | 中銀國際證券有限公司 | 705,886 | 600 | 0.38 | 0.02 | 2020-07-15 | |
| 12 | B01581 | 滙富金融服務有限公司 | 391,000 | 400 | 0.21 | 0.01 | 2020-07-15 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 166,600 | 200 | 0.09 | 0.00 | 2020-07-15 | |
| 14 | B01769 | 一中證券有限公司 | 55 | -99 | 0.00 | -0.00 | 2020-07-15 | |
| 15 | B01857 | 佳兆業金融集團有限公司 | 800 | -200 | 0.00 | -0.00 | 2020-07-15 | |
| 16 | C00010 | 花旗銀行 | 77,767,146 | -200 | 41.41 | 2.25 | 2020-07-15 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 57,200 | -2,000 | 0.03 | 0.00 | 2020-07-15 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,052,825 | -4,200 | 0.56 | 0.03 | 2020-07-15 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 219,600 | -7,600 | 0.12 | 0.00 | 2020-07-15 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 183,000 | -10,000 | 0.10 | 0.00 | 2020-07-15 | |
| 21 | B01284 | 恒生證券有限公司 | 494,921 | -15,600 | 0.26 | 0.01 | 2020-07-15 | |
| 22 | C00016 | DBS BANK LTD | 498,400 | -20,000 | 0.27 | 0.00 | 2020-07-15 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 4,450,405 | -21,800 | 2.37 | 0.12 | 2020-07-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,145 | -30,000 | 0.02 | -0.01 | 2020-07-15 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 478,600 | -55,200 | 0.25 | -0.01 | 2020-07-15 | |
| 26 | C00074 | DEUTSCHE BANK AG | 9,350,866 | -3,600,000 | 4.98 | -1.54 | 2020-07-15 | |
| 26 | Total changed named holdings | 152,531,196 | -3,600,000 | 81.22 | 2.60 | |||
| 69 | Unchanged named holdings | 42,464,503 | 0 | 22.61 | 1.23 | |||
| 95 | Total named holdings | 194,995,699 | -3,600,000 | 103.83 | -0.10 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 194,998,699 | -3,600,000 | 103.83 | 3.83 | |||
| Securities not in CCASS | -7,200,000 | -7,200,000 | -3.83 | -3.83 | ||||
| Issued securities | 187,798,699 | -10,800,000 | 100.00 | -5.44 | 15-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-13 |
| Volume | 227,699 |
| Turnover | 7,245,682 |
| Average price | 31.821 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy