Samsung CSI China Dragon Internet ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02812  2018-06-20    
Stock code:
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CCASS holding changes from 2022-08-22 to 2022-08-23

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 310,400 20,000 2.11 0.14 2022-08-23
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,647,100 2,400 18.01 0.02 2022-08-23
3 B01584 CHIEF SECURITIES LTD 177,576 303 1.21 0.00 2022-08-23
4 B01769 ONE CHINA SECURITIES LTD 149 97 0.00 0.00 2022-08-23
5 B01904 VALUABLE CAPITAL LTD 97,600 -200 0.66 -0.00 2022-08-23
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,464,000 -2,800 9.96 -0.02 2022-08-23
7 C00093 BNP PARIBAS 47,735 -3,200 0.32 -0.02 2022-08-23
8 C00010 CITIBANK N.A. 2,727,166 -3,600 18.55 -0.02 2022-08-23
9 B01438 KINGSTON SECURITIES LTD 800 -4,000 0.01 -0.03 2022-08-23
10 B01161 UBS SECURITIES HONG KONG LTD 56,400 -9,000 0.38 -0.06 2022-08-23
10 Total changed named holdings 7,528,926 0 51.22 0.00
118 Unchanged named holdings 6,957,874 0 47.33 0.00
128 Total named holdings 14,486,800 0 98.55 0.00
5 Unnamed Investor Participants 179,000 0 1.22 0.00
133 Total securities in CCASS 14,665,800 0 99.77 0.00
Securities not in CCASS 34,200 0 0.23 0.00
Issued securities 14,700,000 0 100.00 0.00 3-Aug-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-08-19
Volume42,903
Turnover444,163
Average price10.353

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