HSBC China Dragon Fund: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	00820	2007-07-20	2025-03-11	2025-08-29	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-05-21 to 2021-05-24

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	B01209	茂宸證券有限公司	9,414	2,000	0.02	0.00	2021-05-24
2	B01769	一中證券有限公司	2,531	283	0.00	0.00	2021-05-24
3	B01118	東亞證券有限公司	246,843	-133	0.45	-0.00	2021-05-24
4	C00093	BNP PARIBAS	1,435	-10,000	0.00	-0.02	2021-05-24
5	B01143	海通國際證券有限公司	29,614	-11,258	0.05	-0.02	2021-05-24
6	B01818	一通投資者有限公司	34,870	-18,500	0.06	-0.03	2021-05-24
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-155,000	0.00	-0.28	2021-05-24
8	C00039	渣打銀行(香港)有限公司	721,024	-257,618	1.31	-0.47	2021-05-24
9	C00019	THE HONGKONG AND SHANGHAI BANKING	8,051,725	-13,712,159	14.64	-24.93	2021-05-24
10		香港中央結算有限公司	0	-17,054,833	0.00	-31.01	2021-05-24
10		Total changed named holdings	9,097,456	-31,217,218	16.54	-56.76
192		Unchanged named holdings	11,828,986	0	21.51	0.00
202		Total named holdings	20,926,442	-31,217,218	38.05	0.00
52		Unnamed Investor Participants	185,712	0	0.34	0.00
254		Total securities in CCASS	21,112,154	-31,217,218	38.38	-56.76
		Securities not in CCASS	33,889,046	31,217,218	61.62	56.76
		Issued securities	55,001,200	0	100.00	0.00	31-三月-2020

Trades that settled in this date range

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

Trading date	2021-05-20
Volume	72,283
Turnover	1,222,187
Average price	16.908

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