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 2017-05-31 to 2017-06-01
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 | C00093 | BNP PARIBAS | 44,000 | 37,200 | 0.68 | 0.57 | 2017-06-01 | |
| 2 | B01138 | CLSA LTD | 5,873,200 | 3,000 | 90.36 | 0.05 | 2017-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,800 | -3,400 | 0.61 | -0.05 | 2017-06-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,600 | -36,800 | 1.49 | -0.57 | 2017-06-01 | |
| 4 | Total changed named holdings | 6,053,600 | 0 | 93.13 | 0.00 | |||
| 8 | Unchanged named holdings | 446,400 | 0 | 6.87 | 0.00 | |||
| 12 | Total named holdings | 6,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 6,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,500,000 | 0 | 100.00 | 0.00 | 1-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 40,200 |
| Turnover | 372,350 |
| Average price | 9.262 |
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