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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09804	2019-07-18			Docs

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• About CCASS

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CCASS holding changes from 2020-12-10 to 2020-12-11

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	5,450	-5,400	0.24	-0.23	2020-12-11
1		Total changed named holdings	5,450	-5,400	0.24	-0.23
9		Unchanged named holdings	1,843,200	0	80.14	0.00
10		Total named holdings	1,848,650	-5,400	80.38	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
10		Total securities in CCASS	1,848,650	-5,400	80.38	-0.23
		Securities not in CCASS	451,350	5,400	19.62	0.23
		Issued securities	2,300,000	0	100.00	0.00	2-十二月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-12-09
Volume	1,400
Turnover	14,728
Average price	10.520

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