ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03157 | 2015-10-26 | 2022-07-04 | 2022-08-31 |
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 | B01121 | SG SECURITIES (HK) LTD | 444,200 | 1,000 | 22.21 | 0.05 | 2021-05-20 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.05 | 2021-05-20 | |
| 2 | Total changed named holdings | 444,200 | 0 | 22.21 | 0.00 | |||
| 17 | Unchanged named holdings | 1,555,800 | 0 | 77.79 | 0.00 | |||
| 19 | Total named holdings | 2,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 2,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,000,000 | 0 | 100.00 | 0.00 | 20-May-2020 |
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 | 1,000 |
| Turnover | 30,280 |
| Average price | 30.280 |
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