Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | C00074 | DEUTSCHE BANK AG | 224,632 | 102,039 | 1.29 | 0.59 | 2021-08-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,200 | 12,200 | 0.07 | 0.07 | 2021-08-04 | |
| 3 | C00010 | CITIBANK N.A. | 1,488,201 | 10,400 | 8.55 | 0.06 | 2021-08-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,400 | 4,000 | 2.70 | 0.02 | 2021-08-04 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 168,200 | 2,000 | 0.97 | 0.01 | 2021-08-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,400 | 2,000 | 0.68 | 0.01 | 2021-08-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,000 | 1,000 | 0.37 | 0.01 | 2021-08-04 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,400 | 600 | 0.31 | 0.00 | 2021-08-04 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 46,200 | -1,000 | 0.27 | -0.01 | 2021-08-04 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 12,800 | -1,000 | 0.07 | -0.01 | 2021-08-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,400 | -1,400 | 3.58 | -0.01 | 2021-08-04 | |
| 12 | B02159 | USMART SECURITIES LTD | 11,600 | -1,600 | 0.07 | -0.01 | 2021-08-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,267,200 | -2,000 | 7.28 | -0.01 | 2021-08-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 511,200 | -2,000 | 2.94 | -0.01 | 2021-08-04 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 88,200 | -2,000 | 0.51 | -0.01 | 2021-08-04 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 40,600 | -2,000 | 0.23 | -0.01 | 2021-08-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,030,600 | -2,800 | 5.92 | -0.02 | 2021-08-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,200 | -5,600 | 1.56 | -0.03 | 2021-08-04 | |
| 19 | C00093 | BNP PARIBAS | 448,568 | -25,039 | 2.58 | -0.14 | 2021-08-04 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,200 | -87,800 | 1.37 | -0.50 | 2021-08-04 | |
| 20 | Total changed named holdings | 7,189,201 | 0 | 41.32 | 0.00 | |||
| 113 | Unchanged named holdings | 10,012,799 | 0 | 57.54 | 0.00 | |||
| 133 | Total named holdings | 17,202,000 | 0 | 98.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 171,000 | 0 | 0.98 | 0.00 | |||
| 138 | Total securities in CCASS | 17,373,000 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 27,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 17,400,000 | 0 | 100.00 | 0.00 | 29-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 137,800 |
| Turnover | 2,204,872 |
| Average price | 16.001 |
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