南方東英華泰柏瑞中證太陽能產業ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2021-06-01 |
CCASS holding changes from 2021-09-15 to 2021-09-16
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 | C00093 | BNP PARIBAS | 261,700 | 240,900 | 1.47 | 1.35 | 2021-09-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,703,200 | 79,100 | 9.57 | 0.29 | 2021-09-16 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,700 | 17,300 | 0.22 | 0.10 | 2021-09-16 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 215,300 | 16,600 | 1.21 | 0.07 | 2021-09-16 | |
| 5 | C00010 | 花旗銀行 | 656,910 | 16,200 | 3.69 | 0.03 | 2021-09-16 | |
| 6 | B01590 | 盈透證券香港有限公司 | 439,500 | 12,100 | 2.47 | 0.03 | 2021-09-16 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 16,500 | 11,100 | 0.09 | 0.06 | 2021-09-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 199,000 | 10,000 | 1.12 | 0.04 | 2021-09-16 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 57,800 | 10,000 | 0.32 | 0.05 | 2021-09-16 | |
| 10 | B01130 | 中銀國際證券有限公司 | 708,600 | 7,900 | 3.98 | -0.02 | 2021-09-16 | |
| 11 | B01818 | 一通投資者有限公司 | 142,300 | 5,900 | 0.80 | 0.02 | 2021-09-16 | |
| 12 | C00003 | 東亞銀行有限公司 | 51,700 | 5,000 | 0.29 | 0.02 | 2021-09-16 | |
| 13 | B01904 | 華盛資本証券有限公司 | 225,200 | 4,400 | 1.27 | 0.00 | 2021-09-16 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 156,200 | 2,400 | 0.88 | -0.00 | 2021-09-16 | |
| 15 | B01649 | 信達國際證券有限公司 | 174,500 | 2,000 | 0.98 | -0.01 | 2021-09-16 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 267,600 | 1,000 | 1.50 | -0.02 | 2021-09-16 | |
| 17 | B01581 | 滙富金融服務有限公司 | 1,000 | 1,000 | 0.01 | 0.01 | 2021-09-16 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 4,300 | 400 | 0.02 | 0.00 | 2021-09-16 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 4,500 | 100 | 0.03 | 0.00 | 2021-09-16 | |
| 20 | B01584 | 致富證券有限公司 | 141,200 | -200 | 0.79 | -0.01 | 2021-09-16 | |
| 21 | B01459 | 奕豐證券(香港)有限公司 | 209,200 | -1,300 | 1.18 | -0.03 | 2021-09-16 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 505,900 | -1,500 | 2.84 | -0.06 | 2021-09-16 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,400 | -1,600 | 0.18 | -0.01 | 2021-09-16 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 34,400 | -2,000 | 0.19 | -0.01 | 2021-09-16 | |
| 25 | C00002 | 交通銀行信託有限公司 | 104,400 | -4,000 | 0.59 | -0.03 | 2021-09-16 | |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 52,200 | -4,900 | 0.29 | -0.03 | 2021-09-16 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 183,000 | -5,000 | 1.03 | -0.05 | 2021-09-16 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 629,400 | -7,100 | 3.54 | -0.10 | 2021-09-16 | |
| 29 | B01284 | 恒生證券有限公司 | 753,000 | -7,500 | 4.23 | -0.12 | 2021-09-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,861,800 | -9,300 | 21.70 | -0.43 | 2021-09-16 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 137,400 | -10,000 | 0.77 | -0.07 | 2021-09-16 | |
| 32 | B01654 | 中國國際金融香港證券有限公司 | 1,721,600 | -14,300 | 9.67 | -0.25 | 2021-09-16 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 2,037,300 | -74,700 | 11.45 | -0.62 | 2021-09-16 | |
| 33 | Total changed named holdings | 15,727,710 | 300,000 | 88.36 | 0.20 | |||
| 93 | Unchanged named holdings | 2,072,290 | 0 | 11.64 | -0.20 | |||
| 126 | Total named holdings | 17,800,000 | 300,000 | 100.00 | -0.03 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 17,800,000 | 300,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 17,800,000 | 300,000 | 100.00 | 1.71 | 16-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-14 |
| Volume | 667,300 |
| Turnover | 7,665,391 |
| Average price | 11.487 |
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