CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03193 | 2020-10-23 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | 216,800 | 2,600 | 12.04 | 0.14 | 2021-09-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,300 | 400 | 0.85 | 0.02 | 2021-09-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,700 | 100 | 1.87 | 0.01 | 2021-09-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,800 | -3,100 | 12.32 | -0.17 | 2021-09-13 | |
| 4 | Total changed named holdings | 487,600 | 0 | 27.09 | 0.00 | |||
| 47 | Unchanged named holdings | 1,312,400 | 0 | 72.91 | 0.00 | |||
| 51 | Total named holdings | 1,800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 1,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,800,000 | 0 | 100.00 | 0.00 | 6-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 7,400 |
| Turnover | 56,435 |
| Average price | 7.626 |
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