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 2017-07-14 to 2017-07-17
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 | 111,300 | 3,000 | 3.27 | 0.09 | 2017-07-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 164,200 | -1,000 | 4.83 | -0.03 | 2017-07-17 | |
| 3 | B01462 | MANGO FINANCIAL LTD | 74,500 | -2,000 | 2.19 | -0.06 | 2017-07-17 | |
| 3 | Total changed named holdings | 350,000 | 0 | 10.29 | 0.00 | |||
| 53 | Unchanged named holdings | 3,048,800 | 0 | 89.67 | 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 | 17-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 3,000 |
| Turnover | 126,350 |
| Average price | 42.117 |
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