Samsung Blockchain Technologies ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03171 | 2022-06-23 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | C00093 | BNP PARIBAS | 57,550 | 10,650 | 1.03 | 0.19 | 2022-09-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,450 | 5,000 | 0.10 | 0.09 | 2022-09-15 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 11,250 | 1,200 | 0.20 | 0.02 | 2022-09-15 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,700 | 1,000 | 0.21 | 0.02 | 2022-09-15 | |
| 5 | C00010 | CITIBANK N.A. | 5,005,150 | 900 | 89.72 | 0.02 | 2022-09-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,050 | 100 | 0.20 | 0.00 | 2022-09-15 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 33,300 | -50 | 0.60 | -0.00 | 2022-09-15 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,600 | -400 | 0.08 | -0.01 | 2022-09-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,600 | -400 | 0.30 | -0.01 | 2022-09-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,550 | -2,000 | 0.57 | -0.04 | 2022-09-15 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,650 | -166,000 | 3.90 | -2.98 | 2022-09-15 | |
| 11 | Total changed named holdings | 5,405,850 | -150,000 | 96.90 | -2.69 | |||
| 26 | Unchanged named holdings | 172,850 | 0 | 3.10 | 0.00 | |||
| 37 | Total named holdings | 5,578,700 | -150,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 5,578,700 | -150,000 | 100.00 | -2.69 | |||
| Securities not in CCASS | 0 | 150,000 | 0.00 | 2.69 | ||||
| Issued securities | 5,578,700 | 0 | 100.00 | 0.00 | 15-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 20,800 |
| Turnover | 377,598 |
| Average price | 18.154 |
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