CSOP FTSE Vietnam 30 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03004 | 2022-09-20 |
CCASS holding changes from 2023-05-04 to 2023-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,400 | 100 | 3.85 | 0.00 | 2023-05-05 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | 100 | 0.00 | 0.00 | 2023-05-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,600 | -200 | 3.08 | -0.00 | 2023-05-05 | |
| 3 | Total changed named holdings | 285,200 | 0 | 6.93 | 0.00 | |||
| 26 | Unchanged named holdings | 3,828,800 | 0 | 93.07 | 0.00 | |||
| 29 | Total named holdings | 4,114,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | Total securities in CCASS | 4,114,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,114,000 | 0 | 100.00 | 0.00 | 24-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 200 |
| Turnover | 1,246 |
| Average price | 6.230 |
Copyright & disclaimer, Privacy policy