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 2021-04-26 to 2021-04-27
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 | B01459 | IFAST SECURITIES (HK) LTD | 2,426,077 | 8,400 | 33.23 | 0.12 | 2021-04-27 | |
| 2 | C00093 | BNP PARIBAS | 221,100 | 3,200 | 3.03 | 0.04 | 2021-04-27 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -1,400 | 0.00 | -0.02 | 2021-04-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,400 | -1,600 | 5.51 | -0.02 | 2021-04-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,400 | -1,600 | 14.61 | -0.02 | 2021-04-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,400 | -7,000 | 0.36 | -0.10 | 2021-04-27 | |
| 6 | Total changed named holdings | 4,142,377 | 0 | 56.74 | 0.00 | |||
| 55 | Unchanged named holdings | 3,157,623 | 0 | 43.26 | 0.00 | |||
| 61 | Total named holdings | 7,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 7,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 7,300,000 | 0 | 100.00 | 0.00 | 9-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 11,800 |
| Turnover | 88,389 |
| Average price | 7.491 |
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