CSOP China Healthcare Disruption Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03174 | 2021-07-21 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,601,900 | 12,000 | 12.65 | 0.09 | 2022-03-01 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 115,200 | 10,000 | 0.91 | 0.08 | 2022-03-01 | |
| 3 | B01590 | 盈透證券香港有限公司 | 528,000 | 2,500 | 4.17 | 0.02 | 2022-03-01 | |
| 4 | B01904 | 華盛資本証券有限公司 | 1,178,200 | -1,100 | 9.30 | -0.01 | 2022-03-01 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 285,400 | -3,900 | 2.25 | -0.03 | 2022-03-01 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 387,500 | -19,500 | 3.06 | -0.15 | 2022-03-01 | |
| 6 | Total changed named holdings | 4,096,200 | 0 | 32.35 | 0.00 | |||
| 98 | Unchanged named holdings | 8,566,900 | 0 | 67.65 | 0.00 | |||
| 104 | Total named holdings | 12,663,100 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 12,663,100 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 12,663,100 | 0 | 100.00 | 0.00 | 3-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 48,800 |
| Turnover | 195,819 |
| Average price | 4.013 |
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