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 2023-07-03 to 2023-07-04
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 | 3,712,343 | 6,000 | 33.44 | 0.05 | 2023-07-04 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,350 | 50 | 0.03 | 0.00 | 2023-07-04 | |
| 3 | C00010 | CITIBANK N.A. | 42,699 | -1,450 | 0.38 | -0.01 | 2023-07-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,181 | -4,600 | 0.52 | -0.04 | 2023-07-04 | |
| 4 | Total changed named holdings | 3,816,573 | 0 | 34.38 | 0.00 | |||
| 69 | Unchanged named holdings | 7,077,377 | 0 | 63.76 | 0.00 | |||
| 73 | Total named holdings | 10,893,950 | 0 | 98.14 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 10,893,950 | 0 | 98.14 | 0.00 | |||
| Securities not in CCASS | 206,050 | 0 | 1.86 | 0.00 | ||||
| Issued securities | 11,100,000 | 0 | 100.00 | 0.00 | 27-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 6,500 |
| Turnover | 364,514 |
| Average price | 56.079 |
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