CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03193 | 2020-10-23 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | 313,800 | 11,900 | 15.69 | 0.60 | 2021-08-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,700 | 700 | 9.99 | 0.03 | 2021-08-02 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,300 | 100 | 0.12 | 0.00 | 2021-08-02 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 9,200 | -200 | 0.46 | -0.01 | 2021-08-02 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.05 | 2021-08-02 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,000 | -3,000 | 1.15 | -0.15 | 2021-08-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,900 | -8,500 | 1.40 | -0.43 | 2021-08-02 | |
| 7 | Total changed named holdings | 575,900 | 0 | 28.80 | 0.00 | |||
| 45 | Unchanged named holdings | 1,424,100 | 0 | 71.21 | 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 | 2021-07-29 |
| Volume | 14,300 |
| Turnover | 116,705 |
| Average price | 8.161 |
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