ICBC CSOP S&P New China Sectors ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03167 | 2016-12-08 |
CCASS holding changes from 2020-12-03 to 2020-12-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,719 | 338,164 | 1.72 | 1.68 | 2020-12-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,150 | 1,300 | 0.45 | 0.02 | 2020-12-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,500 | 150 | 0.14 | 0.00 | 2020-12-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 57,500 | 150 | 0.29 | 0.01 | 2020-12-04 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | 150 | 0.00 | 0.00 | 2020-12-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,566 | 100 | 1.19 | 0.03 | 2020-12-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,892 | -1,600 | 0.21 | -0.00 | 2020-12-04 | |
| 8 | C00093 | BNP PARIBAS | 8,321,343 | -338,414 | 41.40 | -0.43 | 2020-12-04 | |
| 8 | Total changed named holdings | 9,122,870 | 0 | 45.39 | 1.32 | |||
| 66 | Unchanged named holdings | 11,404,030 | 0 | 56.74 | 1.64 | |||
| 74 | Total named holdings | 20,526,900 | 0 | 102.12 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.01 | 0.00 | |||
| 76 | Total securities in CCASS | 20,529,400 | 0 | 102.14 | 2.96 | |||
| Securities not in CCASS | -429,400 | -600,000 | -2.14 | -2.96 | ||||
| Issued securities | 20,100,000 | -600,000 | 100.00 | -2.90 | 4-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-02 |
| Volume | 1,950 |
| Turnover | 195,825 |
| Average price | 100.423 |
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