HSBC China Dragon Fund: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	00820	2007-07-20	2025-03-11	2025-08-29	Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2025-06-05 to 2025-06-06

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
0		Total changed named holdings	0	0	0.00	0.00
156		Unchanged named holdings	19,822,233	0	87.99	0.00
156		Total named holdings	19,822,233	0	87.99	0.00
53		Unnamed Investor Participants	634,818	0	2.82	0.00
209		Total securities in CCASS	20,457,051	0	90.80	0.00
		Securities not in CCASS	2,071,612	0	9.20	0.00
		Issued securities	22,528,663	0	100.00	0.00	31-七月-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2025-06-04
Volume	0
Turnover	0

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