HSBC China Dragon Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 00820 | 2007-07-20 | 2025-03-11 | 2025-08-29 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 4,287,207 | 994,493 | 12.18 | 2.83 | 2022-08-25 | ||
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,244 | 17,000 | 0.44 | 0.05 | 2022-08-25 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 107,639 | 5,500 | 0.31 | 0.02 | 2022-08-25 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 2,500 | -5 | 0.01 | -0.00 | 2022-08-25 | |
| 5 | B01610 | KGI ASIA LTD | 173,327 | -228 | 0.49 | -0.00 | 2022-08-25 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 15,056 | -500 | 0.04 | -0.00 | 2022-08-25 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 9,078 | -608 | 0.03 | -0.00 | 2022-08-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,207,454 | -1,000 | 9.11 | -0.00 | 2022-08-25 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,567 | -1,031 | 0.01 | -0.00 | 2022-08-25 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,472 | -1,208 | 0.09 | -0.00 | 2022-08-25 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 463 | -1,321 | 0.00 | -0.00 | 2022-08-25 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 0 | -1,659 | 0.00 | -0.00 | 2022-08-25 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,950 | -2,143 | 0.33 | -0.01 | 2022-08-25 | |
| 14 | C00093 | BNP PARIBAS | 3,189 | -2,162 | 0.01 | -0.01 | 2022-08-25 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 252,740 | -3,000 | 0.72 | -0.01 | 2022-08-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 78,814 | -5,180 | 0.22 | -0.01 | 2022-08-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,139 | -10,000 | 0.44 | -0.03 | 2022-08-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,200,374 | -11,500 | 26.14 | -0.03 | 2022-08-25 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,299 | -12,514 | 0.17 | -0.04 | 2022-08-25 | |
| 20 | C00010 | CITIBANK N.A. | 219,728 | -43,592 | 0.62 | -0.12 | 2022-08-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 32,616 | -56,708 | 0.09 | -0.16 | 2022-08-25 | |
| 22 | C00018 | HANG SENG BANK LTD | 2,158,739 | -140,573 | 6.13 | -0.40 | 2022-08-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,054 | -182,269 | 0.15 | -0.52 | 2022-08-25 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 48,436 | -539,792 | 0.14 | -1.53 | 2022-08-25 | |
| 24 | Total changed named holdings | 20,369,085 | 0 | 57.87 | 0.00 | |||
| 173 | Unchanged named holdings | 12,196,069 | 0 | 34.65 | 0.00 | |||
| 197 | Total named holdings | 32,565,154 | 0 | 92.51 | 0.00 | |||
| 55 | Unnamed Investor Participants | 196,912 | 0 | 0.56 | 0.00 | |||
| 252 | Total securities in CCASS | 32,762,066 | 0 | 93.07 | 0.00 | |||
| Securities not in CCASS | 2,438,810 | 0 | 6.93 | 0.00 | ||||
| Issued securities | 35,200,876 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 22,500 |
| Turnover | 359,550 |
| Average price | 15.980 |
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