Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | C00010 | CITIBANK N.A. | 2,132,774 | 93,957 | 15.45 | 0.68 | 2023-01-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,500 | 13,200 | 5.21 | 0.10 | 2023-01-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | 5,200 | 2.01 | 0.04 | 2023-01-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,400 | 2,000 | 0.87 | 0.01 | 2023-01-26 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 113,400 | 200 | 0.82 | 0.00 | 2023-01-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 935,400 | -2,000 | 6.78 | -0.01 | 2023-01-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,343,600 | -3,400 | 9.74 | -0.02 | 2023-01-26 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 3,200 | -6,000 | 0.02 | -0.04 | 2023-01-26 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 448,800 | -30,200 | 3.25 | -0.22 | 2023-01-26 | |
| 10 | C00093 | BNP PARIBAS | 33,727 | -72,957 | 0.24 | -0.53 | 2023-01-26 | |
| 10 | Total changed named holdings | 6,128,801 | 0 | 44.41 | 0.00 | |||
| 114 | Unchanged named holdings | 7,257,199 | 0 | 52.59 | 0.00 | |||
| 124 | Total named holdings | 13,386,000 | 0 | 97.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 179,000 | 0 | 1.30 | 0.00 | |||
| 129 | Total securities in CCASS | 13,565,000 | 0 | 98.30 | 0.00 | |||
| Securities not in CCASS | 235,000 | 0 | 1.70 | 0.00 | ||||
| Issued securities | 13,800,000 | 0 | 100.00 | 0.00 | 10-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 109,400 |
| Turnover | 1,296,980 |
| Average price | 11.855 |
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