Value China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03046 | 2009-12-15 | 2020-08-26 | 2020-10-27 |
CCASS holding changes from 2017-06-12 to 2017-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,800 | 500 | 0.23 | 0.01 | 2017-06-13 | |
| 2 | C00093 | BNP PARIBAS | 50,800 | -500 | 1.49 | -0.01 | 2017-06-13 | |
| 2 | Total changed named holdings | 58,600 | 0 | 1.72 | 0.00 | |||
| 54 | Unchanged named holdings | 3,340,200 | 0 | 98.24 | 0.00 | |||
| 56 | Total named holdings | 3,398,800 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,200 | 0 | 0.04 | 0.00 | |||
| 58 | Total securities in CCASS | 3,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,400,000 | 0 | 100.00 | 0.00 | 13-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 500 |
| Turnover | 19,975 |
| Average price | 39.950 |
Copyright & disclaimer, Privacy policy