Premia China STAR50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83151 | 2021-07-28 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | 1,906,200 | 1,666,200 | 9.34 | 8.17 | 2021-08-02 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 24,000 | 4,000 | 0.12 | 0.02 | 2021-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,964,200 | -2,120,600 | 19.43 | -10.40 | 2021-08-02 | |
| 4 | C00093 | BNP PARIBAS | 38,435 | -6,482,600 | 0.19 | -31.78 | 2021-08-02 | |
| 4 | Total changed named holdings | 5,932,835 | -6,933,000 | 29.08 | -33.99 | |||
| 2 | Unchanged named holdings | 1,129,565 | 0 | 5.54 | 0.00 | |||
| 6 | Total named holdings | 7,062,400 | -6,933,000 | 34.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 6 | Total securities in CCASS | 7,062,400 | -6,933,000 | 34.62 | -33.99 | |||
| Securities not in CCASS | 13,337,600 | 6,933,000 | 65.38 | 33.99 | ||||
| Issued securities | 20,400,000 | 0 | 100.00 | 0.00 | 28-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 2,128,600 |
| Turnover | 21,432,943 |
| Average price | 10.069 |
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