平安東西方股票精選 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03477 | 2025-09-09 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | A00004 | 中國證券登記結算(香港)有限公司 | 16,000 | 750 | 0.04 | 0.00 | 2026-07-14 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 111,800 | 50 | 0.30 | 0.00 | 2026-07-14 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,200 | -800 | 0.30 | -0.00 | 2026-07-14 | |
| 3 | Total changed named holdings | 238,000 | 0 | 0.64 | 0.00 | |||
| 6 | Unchanged named holdings | 36,762,000 | 0 | 99.36 | 0.00 | |||
| 9 | Total named holdings | 37,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 37,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 37,000,000 | 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 | 2026-07-10 |
| Volume | 1,200 |
| Turnover | 20,221 |
| Average price | 16.851 |
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