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 2021-07-28 to 2021-07-29
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 | B01818 | I-ACCESS INVESTORS LTD | 600 | 200 | 0.03 | 0.01 | 2021-07-29 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 440,200 | -200 | 22.01 | -0.01 | 2021-07-29 | |
| 2 | Total changed named holdings | 440,800 | 0 | 22.04 | 0.00 | |||
| 18 | Unchanged named holdings | 1,559,200 | 0 | 77.96 | 0.00 | |||
| 20 | Total named holdings | 2,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | 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 | 2021-07-27 |
| Volume | 200 |
| Turnover | 5,372 |
| Average price | 26.860 |
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