ChinaAMC Hong Kong Banks ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03143 | 2014-11-13 | 2024-02-15 | 2024-03-15 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,600 | 32,000 | 2.03 | 0.24 | 2022-04-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,800 | 20,000 | 3.34 | 0.15 | 2022-04-06 | |
| 3 | C00093 | BNP PARIBAS | 130,400 | 19,800 | 0.98 | 0.15 | 2022-04-06 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.08 | 0.08 | 2022-04-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,822,000 | 9,200 | 21.22 | 0.07 | 2022-04-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,800 | 5,200 | 2.53 | 0.04 | 2022-04-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 148,000 | 5,000 | 1.11 | 0.04 | 2022-04-06 | |
| 8 | C00010 | CITIBANK N.A. | 529,800 | 4,000 | 3.98 | 0.03 | 2022-04-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 609,000 | 3,000 | 4.58 | 0.02 | 2022-04-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,078 | 2,600 | 0.11 | 0.02 | 2022-04-06 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.02 | 0.02 | 2022-04-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,600 | 400 | 0.38 | 0.00 | 2022-04-06 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,800 | 400 | 0.97 | 0.00 | 2022-04-06 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 21,200 | 200 | 0.16 | 0.00 | 2022-04-06 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,800 | 200 | 0.24 | 0.00 | 2022-04-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,600 | -200 | 3.25 | -0.00 | 2022-04-06 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 4,946,744 | -3,400 | 37.19 | -0.03 | 2022-04-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 422,400 | -4,400 | 3.18 | -0.03 | 2022-04-06 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,000 | -42,400 | 2.18 | -0.32 | 2022-04-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,200 | -63,600 | 0.69 | -0.48 | 2022-04-06 | |
| 20 | Total changed named holdings | 11,730,822 | 0 | 88.20 | 0.00 | |||
| 57 | Unchanged named holdings | 1,566,178 | 0 | 11.78 | 0.00 | |||
| 77 | Total named holdings | 13,297,000 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.02 | 0.00 | |||
| 78 | Total securities in CCASS | 13,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 13,300,000 | 0 | 100.00 | 0.00 | 23-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 123,200 |
| Turnover | 930,688 |
| Average price | 7.554 |
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