CSOP CSI 500 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03005 | 2020-03-19 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | 149,600 | 90,600 | 5.34 | 3.24 | 2021-07-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 84,800 | 7,400 | 3.03 | 0.26 | 2021-07-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,400 | 6,000 | 2.91 | 0.21 | 2021-07-28 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 5,400 | 400 | 0.19 | 0.01 | 2021-07-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 16,800 | -400 | 0.60 | -0.01 | 2021-07-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 30,000 | -4,000 | 1.07 | -0.14 | 2021-07-28 | |
| 6 | Total changed named holdings | 368,000 | 100,000 | 13.14 | 3.57 | |||
| 31 | Unchanged named holdings | 581,400 | 0 | 20.76 | 0.00 | |||
| 37 | Total named holdings | 949,400 | 100,000 | 33.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 949,400 | 100,000 | 33.91 | 3.57 | |||
| Securities not in CCASS | 1,850,600 | -100,000 | 66.09 | -3.57 | ||||
| Issued securities | 2,800,000 | 0 | 100.00 | 0.00 | 16-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-26 |
| Volume | 17,800 |
| Turnover | 401,764 |
| Average price | 22.571 |
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