CSOP China Healthcare Disruption Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03174 | 2021-07-21 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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 | 206,600 | 70,800 | 1.16 | 0.40 | 2021-11-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,600 | 53,500 | 3.36 | 0.30 | 2021-11-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 401,900 | 12,500 | 2.26 | 0.07 | 2021-11-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,100 | 7,000 | 7.07 | 0.04 | 2021-11-18 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 59,700 | 3,400 | 0.34 | 0.02 | 2021-11-18 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,400 | 3,000 | 0.07 | 0.02 | 2021-11-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 77,700 | 1,700 | 0.44 | 0.01 | 2021-11-18 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 102,400 | 1,600 | 0.58 | 0.01 | 2021-11-18 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,800 | 1,500 | 0.35 | 0.01 | 2021-11-18 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 71,200 | -500 | 0.40 | -0.00 | 2021-11-18 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,369,600 | -800 | 7.71 | -0.00 | 2021-11-18 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,772 | -1,400 | 0.23 | -0.01 | 2021-11-18 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,200 | -2,000 | 3.83 | -0.01 | 2021-11-18 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,700 | -5,000 | 2.41 | -0.03 | 2021-11-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 841,800 | -12,100 | 4.74 | -0.07 | 2021-11-18 | |
| 16 | C00010 | CITIBANK N.A. | 5,187,610 | -12,100 | 29.20 | -0.07 | 2021-11-18 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,700 | -15,000 | 1.51 | -0.08 | 2021-11-18 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,900 | -106,100 | 2.18 | -0.60 | 2021-11-18 | |
| 18 | Total changed named holdings | 12,050,682 | 0 | 67.84 | 0.00 | |||
| 84 | Unchanged named holdings | 5,707,418 | 0 | 32.13 | 0.00 | |||
| 102 | Total named holdings | 17,758,100 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.03 | 0.00 | |||
| 103 | Total securities in CCASS | 17,763,100 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 17,763,100 | 0 | 100.00 | 0.00 | 12-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-16 |
| Volume | 199,300 |
| Turnover | 1,179,345 |
| Average price | 5.917 |
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