Haitong CSI300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02811 | 2014-03-07 | 2024-09-24 | 2025-03-21 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00074 | DEUTSCHE BANK AG | 551,154 | 551,154 | 3.94 | 3.94 | 2017-08-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,367,600 | 20,000 | 9.77 | 0.14 | 2017-08-02 | |
| 3 | C00093 | BNP PARIBAS | 121,000 | -20,000 | 0.86 | -0.14 | 2017-08-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,046 | -551,154 | 0.12 | -3.94 | 2017-08-02 | |
| 4 | Total changed named holdings | 2,056,800 | 0 | 14.69 | 0.00 | |||
| 42 | Unchanged named holdings | 7,597,400 | 0 | 54.27 | 0.00 | |||
| 46 | Total named holdings | 9,654,200 | 0 | 68.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 1.43 | 0.00 | |||
| 47 | Total securities in CCASS | 9,854,200 | 0 | 70.39 | 0.00 | |||
| Securities not in CCASS | 4,145,800 | 0 | 29.61 | 0.00 | ||||
| Issued securities | 14,000,000 | 0 | 100.00 | 0.00 | 2-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 20,000 |
| Turnover | 315,900 |
| Average price | 15.795 |
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