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 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | 388,900 | 21,100 | 4.14 | 0.22 | 2024-05-06 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 157,600 | 20,000 | 1.68 | 0.21 | 2024-05-06 | |
| 3 | B01590 | 盈透證券香港有限公司 | 175,000 | 2,300 | 1.86 | 0.02 | 2024-05-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,335,100 | 100 | 14.20 | 0.00 | 2024-05-06 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 77,800 | -100 | 0.83 | -0.00 | 2024-05-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,077,900 | -200 | 11.47 | -0.00 | 2024-05-06 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 22,000 | -5,000 | 0.23 | -0.05 | 2024-05-06 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 117,500 | -12,900 | 1.25 | -0.14 | 2024-05-06 | |
| 9 | C00093 | BNP PARIBAS | 93,336 | -25,300 | 0.99 | -0.27 | 2024-05-06 | |
| 9 | Total changed named holdings | 3,445,136 | 0 | 36.65 | 0.00 | |||
| 85 | Unchanged named holdings | 5,950,864 | 0 | 63.31 | 0.00 | |||
| 94 | Total named holdings | 9,396,000 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.04 | 0.00 | |||
| 95 | Total securities in CCASS | 9,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 9,400,000 | 0 | 100.00 | 0.00 | 27-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 45,500 |
| Turnover | 207,520 |
| Average price | 4.561 |
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