CSOP STAR 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03109 | 2021-02-10 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | 992,400 | 132,700 | 15.27 | 2.04 | 2022-04-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 13,500 | 1.02 | 0.21 | 2022-04-08 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,100 | 5,000 | 2.03 | 0.08 | 2022-04-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,222,100 | 4,800 | 18.80 | 0.07 | 2022-04-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,700 | 4,500 | 2.33 | 0.07 | 2022-04-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,000 | 3,300 | 7.68 | 0.05 | 2022-04-08 | |
| 7 | C00010 | CITIBANK N.A. | 1,390,900 | 3,000 | 21.40 | 0.05 | 2022-04-08 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,700 | 1,700 | 0.20 | 0.03 | 2022-04-08 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,500 | 1,500 | 0.61 | 0.02 | 2022-04-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,000 | 900 | 1.97 | 0.01 | 2022-04-08 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 20,300 | 700 | 0.31 | 0.01 | 2022-04-08 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 12,900 | 200 | 0.20 | 0.00 | 2022-04-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 70,600 | 100 | 1.09 | 0.00 | 2022-04-08 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,100 | 100 | 0.32 | 0.00 | 2022-04-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,300 | -400 | 5.60 | -0.01 | 2022-04-08 | |
| 16 | C00093 | BNP PARIBAS | 23,900 | -3,700 | 0.37 | -0.06 | 2022-04-08 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,200 | -7,900 | 0.36 | -0.12 | 2022-04-08 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 0 | -160,000 | 0.00 | -2.46 | 2022-04-08 | |
| 18 | Total changed named holdings | 5,170,700 | 0 | 79.55 | 0.00 | |||
| 57 | Unchanged named holdings | 1,329,300 | 0 | 20.45 | 0.00 | |||
| 75 | Total named holdings | 6,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 6,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,500,000 | 0 | 100.00 | 0.00 | 18-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 194,500 |
| Turnover | 2,252,488 |
| Average price | 11.581 |
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