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 2021-01-12 to 2021-01-13
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 | 397,332 | 34,612 | 2.23 | 0.19 | 2021-01-13 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 24,350 | 2,250 | 0.14 | 0.01 | 2021-01-13 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 3,400 | 2,000 | 0.02 | 0.01 | 2021-01-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,073 | 200 | 1.45 | 0.00 | 2021-01-13 | |
| 5 | B01904 | 華盛資本証券有限公司 | 550 | 150 | 0.00 | 0.00 | 2021-01-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 23,750 | 50 | 0.13 | 0.00 | 2021-01-13 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 30,250 | -850 | 0.17 | -0.00 | 2021-01-13 | |
| 8 | B01590 | 盈透證券香港有限公司 | 112,050 | -2,150 | 0.63 | -0.01 | 2021-01-13 | |
| 9 | C00093 | BNP PARIBAS | 5,611,193 | -36,262 | 31.52 | -0.20 | 2021-01-13 | |
| 9 | Total changed named holdings | 6,460,948 | 0 | 36.30 | 0.00 | |||
| 65 | Unchanged named holdings | 11,118,252 | 0 | 62.46 | 0.00 | |||
| 74 | Total named holdings | 17,579,200 | 0 | 98.76 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.01 | 0.00 | |||
| 76 | Total securities in CCASS | 17,581,700 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 218,300 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 17,800,000 | 0 | 100.00 | 0.00 | 8-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-11 |
| Volume | 5,950 |
| Turnover | 663,840 |
| Average price | 111.570 |
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