CSOP NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03034 | 2022-02-21 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 741,900 | 4,900 | 7.42 | 0.05 | 2022-08-16 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 258,300 | 2,000 | 2.58 | 0.02 | 2022-08-16 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 162,100 | -600 | 1.62 | -0.01 | 2022-08-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 398,300 | -1,600 | 3.98 | -0.02 | 2022-08-16 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 36,600 | -4,700 | 0.37 | -0.05 | 2022-08-16 | |
| 5 | Total changed named holdings | 1,597,200 | 0 | 15.98 | 0.00 | |||
| 81 | Unchanged named holdings | 8,399,400 | 0 | 84.02 | 0.00 | |||
| 86 | Total named holdings | 9,996,600 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 9,996,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 9,996,600 | 0 | 100.00 | 0.00 | 16-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 8,900 |
| Turnover | 56,375 |
| Average price | 6.334 |
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