Haitong CSI300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02811 | 2014-03-07 | 2024-09-24 | 2025-03-21 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | B01143 | 海通國際證券有限公司 | 2,364,400 | 5,000 | 22.52 | 0.05 | 2021-04-16 | |
| 2 | C00093 | BNP PARIBAS | 381,800 | -400 | 3.64 | -0.00 | 2021-04-16 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,600 | -4,600 | 0.47 | -0.04 | 2021-04-16 | |
| 3 | Total changed named holdings | 2,795,800 | 0 | 26.63 | 0.00 | |||
| 35 | Unchanged named holdings | 4,086,400 | 0 | 38.92 | 0.00 | |||
| 38 | Total named holdings | 6,882,200 | 0 | 65.54 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 38 | Total securities in CCASS | 6,882,200 | 0 | 65.54 | 0.00 | |||
| Securities not in CCASS | 3,617,800 | 0 | 34.46 | 0.00 | ||||
| Issued securities | 10,500,000 | 0 | 100.00 | 0.00 | 26-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 5,000 |
| Turnover | 104,700 |
| Average price | 20.940 |
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