ICBC CSOP S&P New China Sectors ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03167 | 2016-12-08 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | 811,401 | 25,000 | 5.30 | 0.16 | 2018-05-29 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,500 | 6,600 | 0.74 | 0.04 | 2018-05-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100 | 0.00 | -0.00 | 2018-05-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,700 | -500 | 0.51 | -0.00 | 2018-05-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,950 | -650 | 0.26 | -0.00 | 2018-05-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,350 | -4,750 | 1.47 | -0.03 | 2018-05-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,900 | -8,000 | 0.27 | -0.05 | 2018-05-29 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,450 | -17,600 | 0.13 | -0.12 | 2018-05-29 | |
| 8 | Total changed named holdings | 1,328,251 | 0 | 8.68 | 0.00 | |||
| 84 | Unchanged named holdings | 13,884,549 | 0 | 90.75 | 0.00 | |||
| 92 | Total named holdings | 15,212,800 | 0 | 99.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,200 | 0 | 0.05 | 0.00 | |||
| 94 | Total securities in CCASS | 15,220,000 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 80,000 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 15,300,000 | 0 | 100.00 | 0.00 | 19-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 130,850 |
| Turnover | 10,217,962 |
| Average price | 78.089 |
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