CSOP China Healthcare Disruption Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03174 | 2021-07-21 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | 623,300 | 76,500 | 6.26 | 0.77 | 2023-04-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,134,600 | 13,200 | 11.39 | 0.13 | 2023-04-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,700 | 3,000 | 2.56 | 0.03 | 2023-04-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,848,300 | -100 | 18.55 | -0.00 | 2023-04-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,900 | -600 | 3.38 | -0.01 | 2023-04-25 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,500 | -92,000 | 0.67 | -0.92 | 2023-04-25 | |
| 6 | Total changed named holdings | 4,264,300 | 0 | 42.80 | 0.00 | |||
| 97 | Unchanged named holdings | 5,698,800 | 0 | 57.20 | 0.00 | |||
| 103 | Total named holdings | 9,963,100 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 9,963,100 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 9,963,100 | 0 | 100.00 | 0.00 | 9-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 98,500 |
| Turnover | 305,391 |
| Average price | 3.100 |
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