ICBC CSOP S&P New China Sectors ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83167 | 2018-04-03 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | 20,500 | -40,000 | 0.37 | -0.73 | 2022-11-16 | |
| 1 | Total changed named holdings | 20,500 | -40,000 | 0.37 | -0.73 | |||
| 13 | Unchanged named holdings | 71,900 | 0 | 1.31 | 0.00 | |||
| 14 | Total named holdings | 92,400 | -40,000 | 1.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 92,400 | -40,000 | 1.68 | -0.73 | |||
| Securities not in CCASS | 5,407,600 | 40,000 | 98.32 | 0.73 | ||||
| Issued securities | 5,500,000 | 0 | 100.00 | 0.00 | 15-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 500 |
| Turnover | 24,200 |
| Average price | 48.400 |
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