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 2022-07-29 to 2022-08-01
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 | C00010 | 花旗銀行 | 2,633,121 | 249,400 | 20.73 | 1.96 | 2022-08-01 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 321,200 | 61,300 | 2.53 | 0.48 | 2022-08-01 | |
| 3 | C00093 | BNP PARIBAS | 107,416 | 59,700 | 0.85 | 0.47 | 2022-08-01 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,414,400 | 14,800 | 11.14 | 0.12 | 2022-08-01 | |
| 5 | B01649 | 信達國際證券有限公司 | 75,000 | 5,000 | 0.59 | 0.04 | 2022-08-01 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 21,600 | 1,600 | 0.17 | 0.01 | 2022-08-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | 1,500 | 0.01 | 0.01 | 2022-08-01 | |
| 8 | B01904 | 華盛資本証券有限公司 | 153,300 | 1,000 | 1.21 | 0.01 | 2022-08-01 | |
| 9 | C00088 | 招商銀行股份有限公司 | 11,700 | 400 | 0.09 | 0.00 | 2022-08-01 | |
| 10 | B02047 | 艾德證券期貨有限公司 | 3,400 | -300 | 0.03 | -0.00 | 2022-08-01 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 135,000 | -600 | 1.06 | -0.00 | 2022-08-01 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,700 | -1,000 | 0.25 | -0.01 | 2022-08-01 | |
| 13 | B01584 | 致富證券有限公司 | 56,200 | -3,100 | 0.44 | -0.02 | 2022-08-01 | |
| 14 | B01284 | 恒生證券有限公司 | 783,200 | -3,400 | 6.17 | -0.03 | 2022-08-01 | |
| 15 | B01695 | 大新證券有限公司 | 115,400 | -4,400 | 0.91 | -0.03 | 2022-08-01 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 641,800 | -5,400 | 5.05 | -0.04 | 2022-08-01 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 1,044,400 | -13,500 | 8.22 | -0.11 | 2022-08-01 | |
| 18 | B01590 | 盈透證券香港有限公司 | 553,000 | -14,600 | 4.35 | -0.11 | 2022-08-01 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 209,700 | -17,300 | 1.65 | -0.14 | 2022-08-01 | |
| 20 | B01143 | 海通國際證券有限公司 | 3,200 | -20,000 | 0.03 | -0.16 | 2022-08-01 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,112,000 | -311,100 | 16.63 | -2.45 | 2022-08-01 | |
| 21 | Total changed named holdings | 10,428,237 | 0 | 82.11 | 0.00 | |||
| 88 | Unchanged named holdings | 2,271,763 | 0 | 17.89 | 0.00 | |||
| 109 | Total named holdings | 12,700,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 12,700,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 12,700,000 | 0 | 100.00 | 0.00 | 21-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 522,800 |
| Turnover | 5,813,117 |
| Average price | 11.119 |
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