HSBC China Dragon Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 00820 | 2007-07-20 | 2025-03-11 | 2025-08-29 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | B01769 | 一中證券有限公司 | 1,773 | 52 | 0.01 | 0.00 | 2022-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,183,620 | -52 | 26.09 | -0.00 | 2022-07-18 | |
| 2 | Total changed named holdings | 9,185,393 | 0 | 26.09 | 0.00 | |||
| 206 | Unchanged named holdings | 23,007,054 | 0 | 65.36 | 0.00 | |||
| 208 | Total named holdings | 32,192,447 | 0 | 91.45 | 0.00 | |||
| 66 | Unnamed Investor Participants | 558,619 | 0 | 1.59 | 0.00 | |||
| 274 | Total securities in CCASS | 32,751,066 | 0 | 93.04 | 0.00 | |||
| Securities not in CCASS | 2,449,810 | 0 | 6.96 | 0.00 | ||||
| Issued securities | 35,200,876 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 52 |
| Turnover | 776 |
| Average price | 14.923 |
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