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 2018-09-11 to 2018-09-12
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 | 28,260 | 400 | 0.59 | 0.01 | 2018-09-12 | |
| 2 | B01610 | KGI ASIA LTD | 1,500 | 100 | 0.03 | 0.00 | 2018-09-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,103,000 | 100 | 64.65 | 0.00 | 2018-09-12 | |
| 4 | C00093 | BNP PARIBAS | 150,200 | -100 | 3.13 | -0.00 | 2018-09-12 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,700 | -500 | 3.31 | -0.01 | 2018-09-12 | |
| 5 | Total changed named holdings | 3,441,660 | 0 | 71.70 | 0.00 | |||
| 50 | Unchanged named holdings | 1,357,340 | 0 | 28.28 | 0.00 | |||
| 55 | Total named holdings | 4,799,000 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.02 | 0.00 | |||
| 56 | Total securities in CCASS | 4,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,800,000 | 0 | 100.00 | 0.00 | 27-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-10 |
| Volume | 600 |
| Turnover | 23,615 |
| Average price | 39.358 |
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