CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03193 | 2020-10-23 |
CCASS holding changes from 2021-05-26 to 2021-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,100 | 4,000 | 4.41 | 0.20 | 2021-05-27 | |
| 2 | C00093 | BNP PARIBAS | 152,740 | 3,000 | 7.64 | 0.15 | 2021-05-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,400 | -1,000 | 3.62 | -0.05 | 2021-05-27 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,000 | -1,000 | 1.35 | -0.05 | 2021-05-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,100 | -5,000 | 5.06 | -0.25 | 2021-05-27 | |
| 5 | Total changed named holdings | 441,340 | 0 | 22.07 | 0.00 | |||
| 47 | Unchanged named holdings | 1,558,660 | 0 | 77.93 | 0.00 | |||
| 52 | Total named holdings | 2,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | 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 | 23-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 7,000 |
| Turnover | 50,755 |
| Average price | 7.251 |
Copyright & disclaimer, Privacy policy