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 2020-11-24 to 2020-11-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,936 | 253,920 | 1.22 | 1.19 | 2020-11-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 435,759 | 142,886 | 2.04 | 0.67 | 2020-11-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,366 | 3,000 | 1.22 | 0.01 | 2020-11-25 | |
| 4 | B01284 | 恒生證券有限公司 | 57,050 | 50 | 0.27 | 0.00 | 2020-11-25 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 26,700 | -50 | 0.12 | -0.00 | 2020-11-25 | |
| 6 | C00093 | BNP PARIBAS | 8,931,340 | -145,986 | 41.74 | -0.68 | 2020-11-25 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,300 | -253,820 | 0.01 | -1.19 | 2020-11-25 | |
| 7 | Total changed named holdings | 9,975,451 | 0 | 46.61 | 0.00 | |||
| 67 | Unchanged named holdings | 11,251,449 | 0 | 52.58 | 0.00 | |||
| 74 | Total named holdings | 21,226,900 | 0 | 99.19 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.01 | 0.00 | |||
| 76 | Total securities in CCASS | 21,229,400 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 170,600 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 21,400,000 | 0 | 100.00 | 0.00 | 20-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-23 |
| Volume | 400 |
| Turnover | 41,330 |
| Average price | 103.325 |
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