CSOP MSCI China A 50 Connect ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03003 | 2021-12-13 |
CCASS holding changes from 2022-10-20 to 2022-10-21
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 | C00093 | BNP PARIBAS | 10,263,015 | 18,500 | 20.33 | 0.04 | 2022-10-21 | |
| 2 | B01938 | 興證國際證券有限公司 | 18,000 | 18,000 | 0.04 | 0.04 | 2022-10-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 219,000 | 1,000 | 0.43 | 0.00 | 2022-10-21 | |
| 4 | B02175 | 微牛證券有限公司 | 12,800 | 300 | 0.03 | 0.00 | 2022-10-21 | |
| 5 | B01904 | 華盛資本証券有限公司 | 316,500 | -200 | 0.63 | -0.00 | 2022-10-21 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 672,000 | -17,300 | 1.33 | -0.03 | 2022-10-21 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,077,500 | -20,300 | 10.06 | -0.04 | 2022-10-21 | |
| 7 | Total changed named holdings | 16,578,815 | 0 | 32.85 | 0.00 | |||
| 68 | Unchanged named holdings | 33,885,885 | 0 | 67.14 | 0.00 | |||
| 75 | Total named holdings | 50,464,700 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.02 | 0.00 | |||
| 76 | Total securities in CCASS | 50,472,700 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 50,472,700 | 0 | 100.00 | 0.00 | 15-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-19 |
| Volume | 84,700 |
| Turnover | 447,366 |
| Average price | 5.282 |
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