CSOP Global Smart Driving Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03162 | 2021-08-12 | 2024-11-28 | 2025-05-23 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | 200,900 | 1,000 | 8.83 | 0.04 | 2024-06-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 107,500 | -1,000 | 4.73 | -0.04 | 2024-06-12 | |
| 2 | Total changed named holdings | 308,400 | 0 | 13.56 | 0.00 | |||
| 58 | Unchanged named holdings | 1,966,300 | 0 | 86.44 | 0.00 | |||
| 60 | Total named holdings | 2,274,700 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 2,274,700 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,274,700 | 0 | 100.00 | 0.00 | 8-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-07 |
| Volume | 1,000 |
| Turnover | 4,642 |
| Average price | 4.642 |
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