Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
CCASS holding changes from 2020-02-19 to 2020-02-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,200 | 6,000 | 6.72 | 0.06 | 2020-02-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,000 | 2,000 | 1.56 | 0.02 | 2020-02-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 131,800 | 2,000 | 1.22 | 0.02 | 2020-02-20 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,200 | 1,200 | 0.02 | 0.01 | 2020-02-20 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,000 | 400 | 0.06 | 0.00 | 2020-02-20 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 400 | 200 | 0.00 | 0.00 | 2020-02-20 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,200 | -200 | 0.10 | -0.00 | 2020-02-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,200 | -200 | 0.07 | -0.00 | 2020-02-20 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -800 | 0.15 | -0.01 | 2020-02-20 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 999,200 | -1,200 | 9.25 | -0.01 | 2020-02-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 29,800 | -4,000 | 0.28 | -0.04 | 2020-02-20 | |
| 12 | C00010 | CITIBANK N.A. | 183,002 | -5,400 | 1.69 | -0.05 | 2020-02-20 | |
| 12 | Total changed named holdings | 2,282,002 | 0 | 21.13 | 0.00 | |||
| 51 | Unchanged named holdings | 8,510,998 | 0 | 78.81 | 0.00 | |||
| 63 | Total named holdings | 10,793,000 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.06 | 0.00 | |||
| 65 | Total securities in CCASS | 10,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 10,800,000 | 0 | 100.00 | 0.00 | 4-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-18 |
| Volume | 78,000 |
| Turnover | 1,065,656 |
| Average price | 13.662 |
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