XIE Shares CLSA GARY ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03102 | 2015-11-11 | 2018-10-08 | 2018-12-07 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01138 | CLSA LTD | 7,608,400 | 2,115,200 | 69.17 | 19.23 | 2017-04-10 | |
| 2 | C00102 | MACQUARIE BANK LTD | 886,000 | 886,000 | 8.05 | 8.05 | 2017-04-10 | |
| 3 | C00093 | BNP PARIBAS | 615,400 | 400,000 | 5.59 | 3.64 | 2017-04-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,000 | -400,000 | 0.53 | -3.64 | 2017-04-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -511,000 | 0.00 | -4.65 | 2017-04-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,800 | -1,115,000 | 7.61 | -10.14 | 2017-04-10 | |
| 7 | C00010 | CITIBANK N.A. | 495,400 | -1,375,200 | 4.50 | -12.50 | 2017-04-10 | |
| 7 | Total changed named holdings | 10,500,000 | 0 | 95.45 | 0.00 | |||
| 8 | Unchanged named holdings | 500,000 | 0 | 4.55 | 0.00 | |||
| 15 | Total named holdings | 11,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 11,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 11,000,000 | 0 | 100.00 | 0.00 | 10-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 0 |
| Turnover | 0 |
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