HSBC China Dragon Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 00820 | 2007-07-20 | 2025-03-11 | 2025-08-29 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,054,194 | 20,000 | 4.70 | 0.02 | 2017-07-11 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,844 | 6,500 | 0.67 | 0.01 | 2017-07-11 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,472 | 5,500 | 0.01 | 0.01 | 2017-07-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | 1,000 | 0.00 | 0.00 | 2017-07-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,645,263 | -1,000 | 34.11 | -0.00 | 2017-07-11 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,240 | -1,500 | 0.00 | -0.00 | 2017-07-11 | |
| 7 | C00010 | CITIBANK N.A. | 1,749,114 | -4,000 | 1.63 | -0.00 | 2017-07-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,091,752 | -5,500 | 1.02 | -0.01 | 2017-07-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,047 | -10,000 | 0.41 | -0.01 | 2017-07-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,166,201 | -11,000 | 9.46 | -0.01 | 2017-07-11 | |
| 10 | Total changed named holdings | 55,878,627 | 0 | 52.02 | 0.00 | |||
| 277 | Unchanged named holdings | 46,172,513 | 0 | 42.98 | 0.00 | |||
| 287 | Total named holdings | 102,051,140 | 0 | 95.00 | 0.00 | |||
| 97 | Unnamed Investor Participants | 892,893 | 0 | 0.83 | 0.00 | |||
| 384 | Total securities in CCASS | 102,944,033 | 0 | 95.83 | 0.00 | |||
| Securities not in CCASS | 4,479,944 | 0 | 4.17 | 0.00 | ||||
| Issued securities | 107,423,977 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 28,000 |
| Turnover | 270,040 |
| Average price | 9.644 |
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