Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 443,600 | 16,200 | 2.74 | 0.10 | 2021-05-20 | |
| 2 | C00093 | BNP PARIBAS | 305,400 | 12,600 | 1.89 | 0.08 | 2021-05-20 | |
| 3 | C00010 | CITIBANK N.A. | 1,409,401 | 3,800 | 8.70 | 0.02 | 2021-05-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,106,220 | 3,200 | 13.00 | 0.02 | 2021-05-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,400 | 2,000 | 0.27 | 0.01 | 2021-05-20 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,200 | 1,800 | 0.69 | 0.01 | 2021-05-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,800 | 1,200 | 3.42 | 0.01 | 2021-05-20 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,600 | 1,000 | 0.15 | 0.01 | 2021-05-20 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 3,800 | 600 | 0.02 | 0.00 | 2021-05-20 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,200 | 600 | 0.09 | 0.00 | 2021-05-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 72,864 | 200 | 0.45 | 0.00 | 2021-05-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,800 | 200 | 0.55 | 0.00 | 2021-05-20 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | -600 | 0.01 | -0.00 | 2021-05-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,052,000 | -800 | 6.49 | -0.00 | 2021-05-20 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,200 | -2,000 | 2.61 | -0.01 | 2021-05-20 | |
| 16 | B02159 | USMART SECURITIES LTD | 12,600 | -4,200 | 0.08 | -0.03 | 2021-05-20 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,000 | -5,600 | 4.38 | -0.03 | 2021-05-20 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -9,200 | 0.57 | -0.06 | 2021-05-20 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 52,200 | -21,000 | 0.32 | -0.13 | 2021-05-20 | |
| 19 | Total changed named holdings | 7,520,285 | 0 | 46.42 | 0.00 | |||
| 111 | Unchanged named holdings | 8,467,915 | 0 | 52.27 | 0.00 | |||
| 130 | Total named holdings | 15,988,200 | 0 | 98.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 173,200 | 0 | 1.07 | 0.00 | |||
| 136 | Total securities in CCASS | 16,161,400 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 38,600 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 16,200,000 | 0 | 100.00 | 0.00 | 16-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 117,200 |
| Turnover | 2,313,302 |
| Average price | 19.738 |
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