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 2018-01-29 to 2018-01-30
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 | 31,600 | 13,600 | 0.49 | 0.21 | 2018-01-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.05 | 0.05 | 2018-01-30 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.02 | 2018-01-30 | |
| 4 | B01138 | CLSA LTD | 5,892,800 | -15,600 | 90.66 | -0.24 | 2018-01-30 | |
| 4 | Total changed named holdings | 5,927,400 | 0 | 91.19 | 0.00 | |||
| 10 | Unchanged named holdings | 572,600 | 0 | 8.81 | 0.00 | |||
| 14 | Total named holdings | 6,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | 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 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 85,400 |
| Turnover | 989,388 |
| Average price | 11.585 |
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