Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01955 | 富途證券國際(香港)有限公司 | 735,200 | 10,600 | 5.57 | 0.08 | 2023-05-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,450,400 | 8,000 | 10.99 | 0.06 | 2023-05-05 | |
| 3 | B01546 | 和豐證券有限公司 | 5,200 | 1,000 | 0.04 | 0.01 | 2023-05-05 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 8,800 | 400 | 0.07 | 0.00 | 2023-05-05 | |
| 5 | B01700 | 滙信理財有限公司 | 3,000 | -1,600 | 0.02 | -0.01 | 2023-05-05 | |
| 6 | C00093 | BNP PARIBAS | 69,031 | -6,400 | 0.52 | -0.05 | 2023-05-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,200 | -12,000 | 1.57 | -0.09 | 2023-05-05 | |
| 7 | Total changed named holdings | 2,478,831 | 0 | 18.78 | 0.00 | |||
| 119 | Unchanged named holdings | 10,319,169 | 0 | 78.18 | 0.00 | |||
| 126 | Total named holdings | 12,798,000 | 0 | 96.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 169,000 | 0 | 1.28 | 0.00 | |||
| 130 | Total securities in CCASS | 12,967,000 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 233,000 | 0 | 1.77 | 0.00 | ||||
| Issued securities | 13,200,000 | 0 | 100.00 | 0.00 | 16-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 21,600 |
| Turnover | 208,051 |
| Average price | 9.632 |
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