CSOP MSCI China A Inclusion Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03149 | 2015-11-26 | 2023-02-16 | 2023-03-24 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | 102,400 | 6,000 | 14.63 | 0.86 | 2022-10-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,000 | -10,000 | 4.29 | -1.43 | 2022-10-28 | |
| 2 | Total changed named holdings | 132,400 | -4,000 | 18.91 | -0.57 | |||
| 20 | Unchanged named holdings | 203,300 | 0 | 29.04 | 0.00 | |||
| 22 | Total named holdings | 335,700 | -4,000 | 47.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 335,700 | -4,000 | 47.96 | -0.57 | |||
| Securities not in CCASS | 364,300 | 4,000 | 52.04 | 0.57 | ||||
| Issued securities | 700,000 | 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 | 2022-10-26 |
| Volume | 10,000 |
| Turnover | 113,900 |
| Average price | 11.390 |
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