Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | C00093 | BNP PARIBAS | 833,200 | 252,000 | 6.77 | 2.05 | 2021-01-19 | |
| 2 | B01184 | QUAM SECURITIES LTD | 22,200 | 20,000 | 0.18 | 0.16 | 2021-01-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,600 | 19,800 | 3.00 | 0.16 | 2021-01-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,800 | 12,000 | 4.71 | 0.10 | 2021-01-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,482,000 | 9,400 | 12.05 | 0.08 | 2021-01-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 662,600 | 3,000 | 5.39 | 0.02 | 2021-01-19 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,800 | 2,000 | 0.10 | 0.02 | 2021-01-19 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,400 | 1,000 | 0.19 | 0.01 | 2021-01-19 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | 800 | 0.24 | 0.01 | 2021-01-19 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 53,200 | 600 | 0.43 | 0.00 | 2021-01-19 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 16,800 | 600 | 0.14 | 0.00 | 2021-01-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,600 | 400 | 0.61 | 0.00 | 2021-01-19 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,400 | 400 | 0.04 | 0.00 | 2021-01-19 | |
| 14 | B01610 | KGI ASIA LTD | 66,200 | 400 | 0.54 | 0.00 | 2021-01-19 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 54,000 | -400 | 0.44 | -0.00 | 2021-01-19 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,800 | -1,000 | 0.07 | -0.01 | 2021-01-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,800 | -1,200 | 2.48 | -0.01 | 2021-01-19 | |
| 18 | B01130 | BOCI SECURITIES LTD | 324,200 | -3,000 | 2.64 | -0.02 | 2021-01-19 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 13,600 | -5,000 | 0.11 | -0.04 | 2021-01-19 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 125,400 | -10,000 | 1.02 | -0.08 | 2021-01-19 | |
| 21 | C00010 | CITIBANK N.A. | 661,801 | -12,400 | 5.38 | -0.10 | 2021-01-19 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,600 | -18,000 | 1.09 | -0.15 | 2021-01-19 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,000 | -20,000 | 0.11 | -0.16 | 2021-01-19 | |
| 24 | C00074 | DEUTSCHE BANK AG | 28,000 | -26,600 | 0.23 | -0.22 | 2021-01-19 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,600 | -224,800 | 2.57 | -1.83 | 2021-01-19 | |
| 25 | Total changed named holdings | 6,214,601 | 0 | 50.53 | 0.00 | |||
| 70 | Unchanged named holdings | 5,920,399 | 0 | 48.13 | 0.00 | |||
| 95 | Total named holdings | 12,135,000 | 0 | 98.66 | 0.00 | |||
| 6 | Unnamed Investor Participants | 129,200 | 0 | 1.05 | 0.00 | |||
| 101 | Total securities in CCASS | 12,264,200 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 35,800 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 12,300,000 | 0 | 100.00 | 0.00 | 10-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-15 |
| Volume | 958,000 |
| Turnover | 22,474,012 |
| Average price | 23.459 |
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