CSOP Ether Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03068 | 2022-12-16 |
CCASS holding changes from 2024-08-26 to 2024-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,793,500 | 5,600 | 33.90 | 0.07 | 2024-08-27 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 451,700 | 2,800 | 5.48 | 0.03 | 2024-08-27 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 5,300 | -100 | 0.06 | -0.00 | 2024-08-27 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 80,090 | -500 | 0.97 | -0.01 | 2024-08-27 | |
| 5 | B02175 | 微牛證券有限公司 | 19,300 | -1,500 | 0.23 | -0.02 | 2024-08-27 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,906,649 | -2,200 | 23.14 | -0.03 | 2024-08-27 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 716,300 | -4,100 | 8.69 | -0.05 | 2024-08-27 | |
| 7 | Total changed named holdings | 5,972,839 | 0 | 72.49 | 0.00 | |||
| 80 | Unchanged named holdings | 2,261,661 | 0 | 27.45 | 0.00 | |||
| 87 | Total named holdings | 8,234,500 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.06 | 0.00 | |||
| 88 | Total securities in CCASS | 8,239,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,239,500 | 0 | 100.00 | 0.00 | 22-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 37,600 |
| Turnover | 530,680 |
| Average price | 14.114 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy