SPDR FTSE Greater China ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03073	2010-09-20	2023-06-14	2023-10-27	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01825

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2023-10-30						40.42	2023-10-26
2	2023-10-27						40.42	2023-10-25
3	2022-03-17	0	-3,000	0.00	28,600,000	0	40.14	2022-03-15
4	2021-01-13	3,000	2,000	0.01	23,100,000	167,220	55.74	2021-01-11
5	2021-01-07	1,000	1,000	0.00	22,900,000	54,060	54.06	2021-01-05

---

Copyright & disclaimer, Privacy policy

Back to top

---