HSBC China Dragon Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 00820 | 2007-07-20 | 2025-03-11 | 2025-08-29 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | B01590 | 盈透證券香港有限公司 | 551,557 | 2,000 | 1.96 | 0.01 | 2024-07-30 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 120,660 | 660 | 0.43 | 0.00 | 2024-07-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,382,161 | -2,000 | 26.21 | -0.01 | 2024-07-30 | |
| 3 | Total changed named holdings | 8,054,378 | 660 | 28.60 | 0.00 | |||
| 172 | Unchanged named holdings | 11,875,430 | 0 | 42.17 | 0.00 | |||
| 175 | Total named holdings | 19,929,808 | 660 | 70.77 | 0.00 | |||
| 56 | Unnamed Investor Participants | 388,377 | 0 | 1.38 | 0.00 | |||
| 231 | Total securities in CCASS | 20,318,185 | 660 | 72.15 | 0.00 | |||
| Securities not in CCASS | 7,842,571 | -660 | 27.85 | -0.00 | ||||
| Issued securities | 28,160,756 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-26 |
| Volume | 2,000 |
| Turnover | 29,040 |
| Average price | 14.520 |
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