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 2022-04-20 to 2022-04-21
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 | C00010 | 花旗銀行 | 1,455,404 | 259,003 | 10.70 | 1.90 | 2022-04-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,448,700 | 32,400 | 18.01 | 0.24 | 2022-04-21 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 189,300 | 10,000 | 1.39 | 0.07 | 2022-04-21 | |
| 4 | B01590 | 盈透證券香港有限公司 | 224,600 | 6,600 | 1.65 | 0.05 | 2022-04-21 | |
| 5 | B01814 | 立橋證券有限公司 | 27,500 | 6,000 | 0.20 | 0.04 | 2022-04-21 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,960,400 | 2,400 | 14.41 | 0.02 | 2022-04-21 | |
| 7 | B01959 | 中泰國際證券有限公司 | 3,800 | 2,000 | 0.03 | 0.01 | 2022-04-21 | |
| 8 | C00002 | 交通銀行信託有限公司 | 98,600 | 1,000 | 0.73 | 0.01 | 2022-04-21 | |
| 9 | B01181 | 復星國際證券有限公司 | 300 | 300 | 0.00 | 0.00 | 2022-04-21 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 22,600 | -100 | 0.17 | -0.00 | 2022-04-21 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 1,100 | -100 | 0.01 | -0.00 | 2022-04-21 | |
| 12 | B01584 | 致富證券有限公司 | 90,600 | -600 | 0.67 | -0.00 | 2022-04-21 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 35,000 | -1,000 | 0.26 | -0.01 | 2022-04-21 | |
| 14 | B01904 | 華盛資本証券有限公司 | 231,200 | -1,300 | 1.70 | -0.01 | 2022-04-21 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 126,200 | -2,500 | 0.93 | -0.02 | 2022-04-21 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 3,500 | -3,000 | 0.03 | -0.02 | 2022-04-21 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 740,600 | -3,400 | 5.45 | -0.03 | 2022-04-21 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 299,700 | -7,300 | 2.20 | -0.05 | 2022-04-21 | |
| 19 | B01284 | 恒生證券有限公司 | 939,700 | -7,700 | 6.91 | -0.06 | 2022-04-21 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 10,500 | -10,000 | 0.08 | -0.07 | 2022-04-21 | |
| 21 | B01130 | 中銀國際證券有限公司 | 368,200 | -10,000 | 2.71 | -0.07 | 2022-04-21 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 1,599,000 | -10,200 | 11.76 | -0.08 | 2022-04-21 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 34,700 | -20,000 | 0.26 | -0.15 | 2022-04-21 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,400 | -56,800 | 0.97 | -0.42 | 2022-04-21 | |
| 25 | C00093 | BNP PARIBAS | 109,633 | -185,703 | 0.81 | -1.37 | 2022-04-21 | |
| 25 | Total changed named holdings | 11,152,237 | 0 | 82.00 | 0.00 | |||
| 93 | Unchanged named holdings | 2,447,763 | 0 | 18.00 | 0.00 | |||
| 118 | Total named holdings | 13,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 13,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 13,600,000 | 0 | 100.00 | 0.00 | 11-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-19 |
| Volume | 306,200 |
| Turnover | 2,669,388 |
| Average price | 8.718 |
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