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 2017-06-08 to 2017-06-09
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 | 5,883,200 | 1,000 | 90.51 | 0.02 | 2017-06-09 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.02 | 0.02 | 2017-06-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,600 | -1,000 | 0.72 | -0.02 | 2017-06-09 | |
| 4 | C00093 | BNP PARIBAS | 102,800 | -1,000 | 1.58 | -0.02 | 2017-06-09 | |
| 4 | Total changed named holdings | 6,033,600 | 0 | 92.82 | 0.00 | |||
| 8 | Unchanged named holdings | 466,400 | 0 | 7.18 | 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 | 9-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 2,000 |
| Turnover | 18,650 |
| Average price | 9.325 |
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