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 2022-06-20 to 2022-06-21
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 | B01955 | 富途證券國際(香港)有限公司 | 1,805,000 | 37,400 | 12.99 | 0.27 | 2022-06-21 | |
| 2 | C00010 | 花旗銀行 | 1,774,068 | 29,100 | 12.76 | 0.21 | 2022-06-21 | |
| 3 | B01590 | 盈透證券香港有限公司 | 479,100 | 25,500 | 3.45 | 0.18 | 2022-06-21 | |
| 4 | C00093 | BNP PARIBAS | 146,469 | 20,100 | 1.05 | 0.14 | 2022-06-21 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 221,000 | 5,000 | 1.59 | 0.04 | 2022-06-21 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 49,000 | 2,000 | 0.35 | 0.01 | 2022-06-21 | |
| 7 | B01710 | 中順證券期貨有限公司 | 3,000 | 600 | 0.02 | 0.00 | 2022-06-21 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 184,900 | 400 | 1.33 | 0.00 | 2022-06-21 | |
| 9 | B01673 | 富昌證券有限公司 | 51,800 | 200 | 0.37 | 0.00 | 2022-06-21 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 152,200 | -300 | 1.09 | -0.00 | 2022-06-21 | |
| 11 | B02175 | 微牛證券有限公司 | 9,500 | -500 | 0.07 | -0.00 | 2022-06-21 | |
| 12 | B02047 | 艾德證券期貨有限公司 | 4,000 | -600 | 0.03 | -0.00 | 2022-06-21 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 693,800 | -1,000 | 4.99 | -0.01 | 2022-06-21 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 3,700 | -1,200 | 0.03 | -0.01 | 2022-06-21 | |
| 15 | B01848 | 國泰證券(香港)有限公司 | 1,000 | -1,500 | 0.01 | -0.01 | 2022-06-21 | |
| 16 | B01585 | 華誠證券有限公司 | 0 | -2,000 | 0.00 | -0.01 | 2022-06-21 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 67,500 | -2,300 | 0.49 | -0.02 | 2022-06-21 | |
| 18 | C00002 | 交通銀行信託有限公司 | 83,300 | -2,500 | 0.60 | -0.02 | 2022-06-21 | |
| 19 | B01563 | 信控國際證券有限公司 | 0 | -3,000 | 0.00 | -0.02 | 2022-06-21 | |
| 20 | B01584 | 致富證券有限公司 | 82,200 | -4,100 | 0.59 | -0.03 | 2022-06-21 | |
| 21 | C00037 | 上海商業銀行有限公司 | 67,100 | -4,800 | 0.48 | -0.03 | 2022-06-21 | |
| 22 | B01904 | 華盛資本証券有限公司 | 206,700 | -6,100 | 1.49 | -0.04 | 2022-06-21 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 308,300 | -6,300 | 2.22 | -0.05 | 2022-06-21 | |
| 24 | B01814 | 立橋證券有限公司 | 7,300 | -7,700 | 0.05 | -0.06 | 2022-06-21 | |
| 25 | B01130 | 中銀國際證券有限公司 | 334,900 | -12,500 | 2.41 | -0.09 | 2022-06-21 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,538,500 | -17,200 | 18.26 | -0.12 | 2022-06-21 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 1,351,100 | -22,600 | 9.72 | -0.16 | 2022-06-21 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,300 | -24,100 | 1.65 | -0.17 | 2022-06-21 | |
| 28 | Total changed named holdings | 10,854,737 | 0 | 78.09 | 0.00 | |||
| 85 | Unchanged named holdings | 3,045,263 | 0 | 21.91 | 0.00 | |||
| 113 | Total named holdings | 13,900,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 13,900,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 13,900,000 | 0 | 100.00 | 0.00 | 10-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-17 |
| Volume | 265,100 |
| Turnover | 2,651,297 |
| Average price | 10.001 |
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