CSOP CSI 500 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03005 | 2020-03-19 |
CCASS holding changes from 2020-08-26 to 2020-08-27
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 | C00010 | CITIBANK N.A. | 310,400 | 200 | 0.66 | 0.00 | 2020-08-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,400 | -200 | 0.48 | -0.00 | 2020-08-27 | |
| 2 | Total changed named holdings | 537,800 | 0 | 1.14 | 0.00 | |||
| 51 | Unchanged named holdings | 1,253,000 | 0 | 2.65 | 0.00 | |||
| 53 | Total named holdings | 1,790,800 | 0 | 3.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | |||
| 54 | Total securities in CCASS | 1,795,800 | 0 | 3.80 | 0.00 | |||
| Securities not in CCASS | 45,404,200 | 0 | 96.20 | 0.00 | ||||
| Issued securities | 47,200,000 | 0 | 100.00 | 0.00 | 26-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-25 |
| Volume | 200 |
| Turnover | 4,108 |
| Average price | 20.540 |
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