HSBC China Dragon Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 00820 | 2007-07-20 | 2025-03-11 | 2025-08-29 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,600 | 149,500 | 0.62 | 0.27 | 2020-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,149,738 | 63,372 | 43.91 | 0.12 | 2020-08-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,822 | 4,770 | 0.02 | 0.01 | 2020-08-05 | |
| 4 | B01577 | YF SECURITIES CO LTD | 4,000 | 3,000 | 0.01 | 0.01 | 2020-08-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,776 | 2,000 | 0.98 | 0.00 | 2020-08-05 | |
| 6 | B01158 | SOLID KING SECURITIES LTD | 13,000 | 2,000 | 0.02 | 0.00 | 2020-08-05 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 5,411 | 1,000 | 0.01 | 0.00 | 2020-08-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,047,871 | 1,000 | 1.91 | 0.00 | 2020-08-05 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,192 | -26 | 0.02 | -0.00 | 2020-08-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,468 | -152 | 0.00 | -0.00 | 2020-08-05 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 246,168 | -244 | 0.45 | -0.00 | 2020-08-05 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 357,276 | -1,000 | 0.65 | -0.00 | 2020-08-05 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 27,399 | -1,000 | 0.05 | -0.00 | 2020-08-05 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,500 | -3,000 | 0.05 | -0.01 | 2020-08-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,783 | -9,000 | 0.79 | -0.02 | 2020-08-05 | |
| 16 | C00018 | HANG SENG BANK LTD | 3,289,711 | -61,000 | 5.98 | -0.11 | 2020-08-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,561,421 | -63,000 | 10.11 | -0.11 | 2020-08-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 876,444 | -84,220 | 1.59 | -0.15 | 2020-08-05 | |
| 18 | Total changed named holdings | 36,948,580 | 4,000 | 67.18 | 0.01 | |||
| 217 | Unchanged named holdings | 14,188,150 | 0 | 25.80 | 0.00 | |||
| 235 | Total named holdings | 51,136,730 | 4,000 | 92.97 | 0.00 | |||
| 77 | Unnamed Investor Participants | 821,992 | 0 | 1.49 | 0.00 | |||
| 312 | Total securities in CCASS | 51,958,722 | 4,000 | 94.47 | 0.01 | |||
| Securities not in CCASS | 3,042,478 | -4,000 | 5.53 | -0.01 | ||||
| Issued securities | 55,001,200 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 267,822 |
| Turnover | 3,347,720 |
| Average price | 12.500 |
Copyright & disclaimer, Privacy policy