CSOP NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03034 | 2022-02-21 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 10,000 | 0.10 | 0.10 | 2022-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,100 | 4,000 | 9.41 | 0.04 | 2022-06-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,300 | 500 | 1.98 | 0.01 | 2022-06-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,400 | 200 | 1.04 | 0.00 | 2022-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,800 | -700 | 4.44 | -0.01 | 2022-06-08 | |
| 6 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 41,100 | -1,000 | 0.42 | -0.01 | 2022-06-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 393,900 | -3,000 | 4.06 | -0.03 | 2022-06-08 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.10 | 2022-06-08 | |
| 8 | Total changed named holdings | 2,080,600 | 0 | 21.46 | 0.00 | |||
| 80 | Unchanged named holdings | 7,616,000 | 0 | 78.54 | 0.00 | |||
| 88 | Total named holdings | 9,696,600 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 9,696,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 9,696,600 | 0 | 100.00 | 0.00 | 12-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 4,700 |
| Turnover | 29,377 |
| Average price | 6.250 |
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