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 2019-02-18 to 2019-02-19
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 | 481,356 | 111,356 | 2.83 | 0.66 | 2019-02-19 | |
| 2 | C00093 | BNP PARIBAS | 150,100 | -2,800 | 0.88 | -0.02 | 2019-02-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,644 | -108,556 | 0.05 | -0.64 | 2019-02-19 | |
| 3 | Total changed named holdings | 640,100 | 0 | 3.77 | 0.00 | |||
| 44 | Unchanged named holdings | 7,581,300 | 0 | 44.60 | 0.00 | |||
| 47 | Total named holdings | 8,221,400 | 0 | 48.36 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 1.18 | 0.00 | |||
| 48 | Total securities in CCASS | 8,421,400 | 0 | 49.54 | 0.00 | |||
| Securities not in CCASS | 8,578,600 | 0 | 50.46 | 0.00 | ||||
| Issued securities | 17,000,000 | 0 | 100.00 | 0.00 | 13-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-15 |
| Volume | 2,800 |
| Turnover | 38,640 |
| Average price | 13.800 |
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