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 2018-05-25 to 2018-05-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,800 | 256,830 | 1.25 | 1.09 | 2018-05-28 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,800 | 3,600 | 0.55 | 0.02 | 2018-05-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,200 | 2,000 | 5.16 | 0.01 | 2018-05-28 | |
| 4 | C00093 | BNP PARIBAS | 20,000 | -800 | 0.09 | -0.00 | 2018-05-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,800 | -6,000 | 0.58 | -0.03 | 2018-05-28 | |
| 6 | C00074 | DEUTSCHE BANK AG | 345,800 | -255,630 | 1.47 | -1.09 | 2018-05-28 | |
| 6 | Total changed named holdings | 2,138,400 | 0 | 9.10 | 0.00 | |||
| 42 | Unchanged named holdings | 6,580,400 | 0 | 28.00 | 0.00 | |||
| 48 | Total named holdings | 8,718,800 | 0 | 37.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.85 | 0.00 | |||
| 49 | Total securities in CCASS | 8,918,800 | 0 | 37.95 | 0.00 | |||
| Securities not in CCASS | 14,581,200 | 0 | 62.05 | 0.00 | ||||
| Issued securities | 23,500,000 | 0 | 100.00 | 0.00 | 27-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 7,200 |
| Turnover | 122,576 |
| Average price | 17.024 |
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