SSIF DCE Iron Ore Futures Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03047 | 2020-03-27 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | 108,000 | 43,200 | 0.75 | 0.27 | 2022-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,230,510 | 17,300 | 8.55 | -0.44 | 2022-02-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 672,200 | 7,000 | 4.67 | -0.26 | 2022-02-28 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 5,000 | 5,000 | 0.03 | 0.03 | 2022-02-28 | |
| 5 | B01284 | 恒生證券有限公司 | 476,400 | 1,500 | 3.31 | -0.21 | 2022-02-28 | |
| 6 | B01936 | 敏哲証券有限公司 | 1,500 | 1,500 | 0.01 | 0.01 | 2022-02-28 | |
| 7 | B02132 | 寶盛證券(香港)有限公司 | 8,400 | 1,200 | 0.06 | 0.01 | 2022-02-28 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 2,500 | 1,000 | 0.02 | 0.01 | 2022-02-28 | |
| 9 | B01118 | 東亞證券有限公司 | 34,200 | 1,000 | 0.24 | -0.01 | 2022-02-28 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,800 | 700 | 0.03 | 0.00 | 2022-02-28 | |
| 11 | B01590 | 盈透證券香港有限公司 | 257,000 | 700 | 1.78 | -0.11 | 2022-02-28 | |
| 12 | B01184 | 華富建業證券有限公司 | 8,000 | 400 | 0.06 | -0.00 | 2022-02-28 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 7,100 | 200 | 0.05 | -0.00 | 2022-02-28 | |
| 14 | B01769 | 一中證券有限公司 | 94 | 12 | 0.00 | 0.00 | 2022-02-28 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 14,895 | -12 | 0.10 | -0.01 | 2022-02-28 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 63,300 | -100 | 0.44 | -0.03 | 2022-02-28 | |
| 17 | C00010 | 花旗銀行 | 283,401 | -300 | 1.97 | -0.13 | 2022-02-28 | |
| 18 | B02175 | 微牛證券有限公司 | 14,600 | -700 | 0.10 | -0.01 | 2022-02-28 | |
| 19 | B02159 | 盈立證券有限公司 | 15,100 | -1,000 | 0.10 | -0.01 | 2022-02-28 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 128,500 | -3,000 | 0.89 | -0.08 | 2022-02-28 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 102,000 | -4,000 | 0.71 | -0.08 | 2022-02-28 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 366,700 | -4,100 | 2.55 | -0.20 | 2022-02-28 | |
| 23 | B01584 | 致富證券有限公司 | 51,600 | -5,000 | 0.36 | -0.06 | 2022-02-28 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 188,100 | -6,200 | 1.31 | -0.13 | 2022-02-28 | |
| 25 | B01904 | 華盛資本証券有限公司 | 334,600 | -7,200 | 2.32 | -0.21 | 2022-02-28 | |
| 26 | C00093 | BNP PARIBAS | 126,800 | -21,100 | 0.88 | -0.22 | 2022-02-28 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 11,000 | -28,000 | 0.08 | -0.21 | 2022-02-28 | |
| 27 | Total changed named holdings | 4,515,300 | 0 | 31.36 | -2.09 | |||
| 66 | Unchanged named holdings | 3,698,600 | 0 | 25.68 | -1.71 | |||
| 93 | Total named holdings | 8,213,900 | 0 | 57.04 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.01 | -0.00 | |||
| 94 | Total securities in CCASS | 8,215,900 | 0 | 57.05 | -3.80 | |||
| Securities not in CCASS | 6,184,100 | 900,000 | 42.95 | 3.80 | ||||
| Issued securities | 14,400,000 | 900,000 | 100.00 | 6.67 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 119,212 |
| Turnover | 1,548,759 |
| Average price | 12.992 |
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