Haitong CSI300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02811 | 2014-03-07 | 2024-09-24 | 2025-03-21 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | 854,927 | 53,627 | 12.21 | 2.20 | 2023-05-17 | |
| 2 | B01874 | BTIG HONG KONG LTD | 0 | -600 | 0.00 | -0.01 | 2023-05-17 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 53,600 | -1,200 | 0.77 | 0.08 | 2023-05-17 | |
| 4 | B01590 | 盈透證券香港有限公司 | 13,000 | -2,000 | 0.19 | -0.00 | 2023-05-17 | |
| 5 | C00010 | 花旗銀行 | 478,059 | -49,827 | 6.83 | 0.23 | 2023-05-17 | |
| 5 | Total changed named holdings | 1,399,586 | 0 | 19.99 | 2.50 | |||
| 32 | Unchanged named holdings | 3,261,014 | 0 | 46.59 | 5.82 | |||
| 37 | Total named holdings | 4,660,600 | 0 | 66.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 4,660,600 | 0 | 66.58 | 8.32 | |||
| Securities not in CCASS | 2,339,400 | -1,000,000 | 33.42 | -8.32 | ||||
| Issued securities | 7,000,000 | -1,000,000 | 100.00 | -12.50 | 17-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-15 |
| Volume | 54,227 |
| Turnover | 848,252 |
| Average price | 15.643 |
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