ICBC CSOP S&P New China Sectors ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03167 | 2016-12-08 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | 3,944,246 | 1,800 | 66.85 | 0.03 | 2023-01-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,425 | 50 | 4.38 | 0.00 | 2023-01-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,378 | -1,850 | 0.13 | -0.03 | 2023-01-03 | |
| 3 | Total changed named holdings | 4,210,049 | 0 | 71.36 | 0.00 | |||
| 67 | Unchanged named holdings | 1,549,751 | 0 | 26.27 | 0.00 | |||
| 70 | Total named holdings | 5,759,800 | 0 | 97.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 5,759,800 | 0 | 97.62 | 0.00 | |||
| Securities not in CCASS | 140,200 | 0 | 2.38 | 0.00 | ||||
| Issued securities | 5,900,000 | 0 | 100.00 | 0.00 | 21-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 1,850 |
| Turnover | 112,994 |
| Average price | 61.078 |
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