CCASS holding changes

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			Docs

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	212,227	67,400	1.71	0.54	2023-01-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,211,600	16,400	17.84	0.13	2023-01-06
3	B01590	盈透證券香港有限公司	310,900	10,000	2.51	0.08	2023-01-06
4	B01668	耀才證券國際(香港)有限公司	186,400	5,700	1.50	0.05	2023-01-06
5	B02154	弘量研究有限公司	18,400	2,500	0.15	0.02	2023-01-06
6	B01284	恒生證券有限公司	715,400	2,000	5.77	0.02	2023-01-06
7	C00010	花旗銀行	2,682,710	2,000	21.63	0.02	2023-01-06
8	B01955	富途證券國際(香港)有限公司	1,383,300	800	11.16	0.01	2023-01-06
9	C00015	星展銀行(香港)有限公司	179,500	200	1.45	0.00	2023-01-06
10	B02175	微牛證券有限公司	5,900	100	0.05	0.00	2023-01-06
11	C00002	交通銀行信託有限公司	52,300	-500	0.42	-0.00	2023-01-06
12	C00039	渣打銀行(香港)有限公司	640,900	-800	5.17	-0.01	2023-01-06
13	B02132	寶盛證券(香港)有限公司	44,100	-1,500	0.36	-0.01	2023-01-06
14	B01904	華盛資本証券有限公司	148,600	-1,500	1.20	-0.01	2023-01-06
15	B01555	ABN AMRO CLEARING HONG KONG LTD	211,900	-102,800	1.71	-0.83	2023-01-06
15		Total changed named holdings	9,004,137	0	72.61	0.00
88		Unchanged named holdings	3,395,863	0	27.39	0.00
103		Total named holdings	12,400,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
103		Total securities in CCASS	12,400,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	12,400,000	0	100.00	0.00	21-十二月-2022

These data are not adjusted for splits or bonus issues during the period.