工銀瑞信金瑞 KWEB 中證中國互聯網 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03102 | 2025-12-11 |
CCASS holding changes from 2026-02-06 to 2026-02-09
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 | C00088 | 招商銀行股份有限公司 | 1,000 | 400 | 0.05 | 0.02 | 2026-02-09 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,400 | -400 | 8.87 | -0.02 | 2026-02-09 | |
| 2 | Total changed named holdings | 178,400 | 0 | 8.92 | 0.00 | |||
| 10 | Unchanged named holdings | 1,821,600 | 0 | 91.08 | 0.00 | |||
| 12 | Total named holdings | 2,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 2,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,000,000 | 0 | 100.00 | 0.00 | 5-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-05 |
| Volume | 400 |
| Turnover | 14,880 |
| Average price | 37.200 |
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