ICBC CSOP S&P New China Sectors ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03167 | 2016-12-08 |
CCASS holding changes from 2021-08-25 to 2021-08-26
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 | B01955 | 富途證券國際(香港)有限公司 | 34,200 | 1,000 | 0.58 | 0.02 | 2021-08-26 | |
| 2 | C00093 | BNP PARIBAS | 4,383,943 | 400 | 74.30 | 0.01 | 2021-08-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,550 | -400 | 0.21 | -0.01 | 2021-08-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,587 | -1,000 | 1.06 | -0.02 | 2021-08-26 | |
| 4 | Total changed named holdings | 4,493,280 | 0 | 76.16 | 0.00 | |||
| 71 | Unchanged named holdings | 1,183,448 | 0 | 20.06 | 0.00 | |||
| 75 | Total named holdings | 5,676,728 | 0 | 96.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.04 | 0.00 | |||
| 77 | Total securities in CCASS | 5,679,228 | 0 | 96.26 | 0.00 | |||
| Securities not in CCASS | 220,772 | 0 | 3.74 | 0.00 | ||||
| Issued securities | 5,900,000 | 0 | 100.00 | 0.00 | 19-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-24 |
| Volume | 1,400 |
| Turnover | 117,700 |
| Average price | 84.071 |
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