SSIF DCE Iron Ore Futures Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03047 | 2020-03-27 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | 720,100 | 28,900 | 8.00 | 0.32 | 2023-07-10 | |
| 2 | B01769 | 一中證券有限公司 | 309 | 4 | 0.00 | 0.00 | 2023-07-10 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 11,590 | -4 | 0.13 | -0.00 | 2023-07-10 | |
| 4 | B01904 | 華盛資本証券有限公司 | 49,600 | -200 | 0.55 | -0.00 | 2023-07-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,300 | -1,300 | 2.00 | -0.01 | 2023-07-10 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 72,600 | -1,500 | 0.81 | -0.02 | 2023-07-10 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 17,800 | -5,900 | 0.20 | -0.07 | 2023-07-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 870,800 | -20,000 | 9.68 | -0.22 | 2023-07-10 | |
| 8 | Total changed named holdings | 1,923,099 | 0 | 21.37 | 0.00 | |||
| 63 | Unchanged named holdings | 2,360,601 | 0 | 26.23 | 0.00 | |||
| 71 | Total named holdings | 4,283,700 | 0 | 47.60 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 4,283,700 | 0 | 47.60 | 0.00 | |||
| Securities not in CCASS | 4,716,300 | 0 | 52.40 | 0.00 | ||||
| Issued securities | 9,000,000 | 0 | 100.00 | 0.00 | 23-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 28,904 |
| Turnover | 507,904 |
| Average price | 17.572 |
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