CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03193 | 2020-10-23 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | C00093 | BNP PARIBAS | 226,900 | 33,000 | 14.18 | 2.06 | 2021-08-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,600 | 1,000 | 6.91 | 0.06 | 2021-08-31 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,200 | -1,000 | 2.20 | -0.06 | 2021-08-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,500 | -1,000 | 12.78 | -0.06 | 2021-08-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,500 | -12,000 | 3.03 | -0.75 | 2021-08-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 125,100 | -20,000 | 7.82 | -1.25 | 2021-08-31 | |
| 6 | Total changed named holdings | 750,800 | 0 | 46.93 | 0.00 | |||
| 46 | Unchanged named holdings | 849,200 | 0 | 53.08 | 0.00 | |||
| 52 | Total named holdings | 1,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | Total securities in CCASS | 1,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,600,000 | 0 | 100.00 | 0.00 | 23-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 55,000 |
| Turnover | 425,358 |
| Average price | 7.734 |
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