南方東英華泰柏瑞中證 A500 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03101 | 2026-01-28 |
CCASS holding changes from 2026-06-23 to 2026-06-24
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 | B01284 | 恒生證券有限公司 | 18,000 | 15,000 | 0.21 | 0.17 | 2026-06-24 | |
| 2 | C00088 | 招商銀行股份有限公司 | 184,500 | 6,000 | 2.15 | 0.07 | 2026-06-24 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,656,100 | -21,000 | 89.02 | -0.24 | 2026-06-24 | |
| 3 | Total changed named holdings | 7,858,600 | 0 | 91.38 | 0.00 | |||
| 26 | Unchanged named holdings | 741,400 | 0 | 8.62 | 0.00 | |||
| 29 | Total named holdings | 8,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | Total securities in CCASS | 8,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,600,000 | 0 | 100.00 | 0.00 | 9-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-22 |
| Volume | 21,000 |
| Turnover | 181,185 |
| Average price | 8.628 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy