CSOP Global Smart Driving Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03162 | 2021-08-12 | 2024-11-28 | 2025-05-23 |
CCASS holding changes from 2021-11-22 to 2021-11-23
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 | 258,500 | 43,600 | 4.40 | 0.74 | 2021-11-23 | |
| 2 | C00010 | CITIBANK N.A. | 455,500 | 6,400 | 7.75 | 0.11 | 2021-11-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 220,200 | 2,500 | 3.75 | 0.04 | 2021-11-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,600 | 2,100 | 5.44 | 0.04 | 2021-11-23 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 2,100 | 0.04 | 0.04 | 2021-11-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,000 | 1,500 | 2.37 | 0.03 | 2021-11-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,300 | 1,300 | 0.11 | 0.02 | 2021-11-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,500 | 500 | 1.44 | 0.01 | 2021-11-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 24,800 | 500 | 0.42 | 0.01 | 2021-11-23 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500 | 500 | 0.01 | 0.01 | 2021-11-23 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 492,700 | -400 | 8.39 | -0.01 | 2021-11-23 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 1,500 | -800 | 0.03 | -0.01 | 2021-11-23 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 0 | -900 | 0.00 | -0.02 | 2021-11-23 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.03 | 2021-11-23 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,300 | -2,000 | 3.51 | -0.03 | 2021-11-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,200 | -2,300 | 5.02 | -0.04 | 2021-11-23 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 32,900 | -12,600 | 0.56 | -0.21 | 2021-11-23 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,100 | -15,000 | 13.26 | -0.26 | 2021-11-23 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,000 | -25,000 | 0.56 | -0.43 | 2021-11-23 | |
| 19 | Total changed named holdings | 3,352,100 | 0 | 57.06 | 0.00 | |||
| 60 | Unchanged named holdings | 2,522,600 | 0 | 42.94 | 0.00 | |||
| 79 | Total named holdings | 5,874,700 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 5,874,700 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,874,700 | 0 | 100.00 | 0.00 | 4-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-19 |
| Volume | 79,600 |
| Turnover | 674,944 |
| Average price | 8.479 |
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