CSOP Ether Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03068 | 2022-12-16 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | 252,600 | 5,900 | 4.05 | 0.09 | 2023-11-01 | |
| 2 | B01904 | 華盛資本証券有限公司 | 192,400 | 3,400 | 3.08 | 0.05 | 2023-11-01 | |
| 3 | B01584 | 致富證券有限公司 | 106,177 | -4,000 | 1.70 | -0.06 | 2023-11-01 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,899,800 | -5,300 | 30.45 | -0.08 | 2023-11-01 | |
| 4 | Total changed named holdings | 2,450,977 | 0 | 39.28 | 0.00 | |||
| 46 | Unchanged named holdings | 3,785,523 | 0 | 60.67 | 0.00 | |||
| 50 | Total named holdings | 6,236,500 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.05 | 0.00 | |||
| 51 | Total securities in CCASS | 6,239,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,239,500 | 0 | 100.00 | 0.00 | 30-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 23,700 |
| Turnover | 251,835 |
| Average price | 10.626 |
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