南方東英人民幣貨幣市場: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03122	2015-01-20			Docs

• Buybacks
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• CCASS
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• Holdings
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• About CCASS

Stock code:

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CCASS holding changes from 2021-07-29 to 2021-07-30

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	7,810	520	0.82	0.12	2021-07-30
2	C00010	花旗銀行	0	-520	0.00	-0.05	2021-07-30
2		Total changed named holdings	7,810	0	0.82	0.07
8		Unchanged named holdings	4,870	0	0.51	0.04
10		Total named holdings	12,680	0	1.33	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
10		Total securities in CCASS	12,680	0	1.33	0.11
		Securities not in CCASS	942,320	-90,000	98.67	-0.11
		Issued securities	955,000	-90,000	100.00	-8.61	30-七月-2021

Trades that settled in this date range

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

Trading date	2021-07-28
Volume	520
Turnover	96,876
Average price	186.300

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