ChinaAMC Hong Kong Banks ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03143 | 2014-11-13 | 2024-02-15 | 2024-03-15 |
CCASS holding changes from 2020-05-18 to 2020-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01459 | IFAST SECURITIES (HK) LTD | 1,218,400 | 1,600 | 31.24 | 0.04 | 2020-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,600 | 1,400 | 11.12 | 0.04 | 2020-05-19 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 309,700 | -1,000 | 7.94 | -0.03 | 2020-05-19 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | -2,000 | 0.77 | -0.05 | 2020-05-19 | |
| 4 | Total changed named holdings | 1,991,700 | 0 | 51.07 | 0.00 | |||
| 33 | Unchanged named holdings | 1,908,300 | 0 | 48.93 | 0.00 | |||
| 37 | Total named holdings | 3,900,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 3,900,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,900,000 | 0 | 100.00 | 0.00 | 15-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-15 |
| Volume | 3,600 |
| Turnover | 23,670 |
| Average price | 6.575 |
Copyright & disclaimer, Privacy policy