CSOP STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03109 | 2021-02-10 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,500 | 80,000 | 1.92 | 1.51 | 2021-06-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | 35,000 | 0.66 | 0.66 | 2021-06-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,600 | 30,200 | 1.18 | 0.57 | 2021-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,600 | 27,600 | 16.78 | 0.52 | 2021-06-25 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,500 | 7,000 | 0.16 | 0.13 | 2021-06-25 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 71,400 | 3,000 | 1.35 | 0.06 | 2021-06-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,000 | 2,000 | 5.87 | 0.04 | 2021-06-25 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 119,200 | 1,400 | 2.25 | 0.03 | 2021-06-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 21,500 | 700 | 0.41 | 0.01 | 2021-06-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,200 | 600 | 4.98 | 0.01 | 2021-06-25 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 7,800 | 600 | 0.15 | 0.01 | 2021-06-25 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,600 | -200 | 0.11 | -0.00 | 2021-06-25 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,200 | -500 | 0.12 | -0.01 | 2021-06-25 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | -1,000 | 0.01 | -0.02 | 2021-06-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,300 | -1,000 | 2.23 | -0.02 | 2021-06-25 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,900 | -4,400 | 3.92 | -0.08 | 2021-06-25 | |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -6,000 | 0.11 | -0.11 | 2021-06-25 | |
| 18 | C00093 | BNP PARIBAS | 0 | -13,400 | 0.00 | -0.25 | 2021-06-25 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 34,200 | -20,000 | 0.65 | -0.38 | 2021-06-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 261,500 | -29,900 | 4.93 | -0.56 | 2021-06-25 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,000 | -111,700 | 1.64 | -2.11 | 2021-06-25 | |
| 21 | Total changed named holdings | 2,619,500 | 0 | 49.42 | 0.00 | |||
| 55 | Unchanged named holdings | 2,680,500 | 0 | 50.58 | 0.00 | |||
| 76 | Total named holdings | 5,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 5,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,300,000 | 0 | 100.00 | 0.00 | 22-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 278,800 |
| Turnover | 4,625,963 |
| Average price | 16.592 |
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