Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | 987,800 | 68,600 | 7.48 | 0.52 | 2024-04-11 | |
| 2 | C00093 | BNP PARIBAS | 55,283 | 14,200 | 0.42 | 0.11 | 2024-04-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,224,700 | 600 | 16.85 | 0.00 | 2024-04-11 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 164,001 | 211 | 1.24 | 0.00 | 2024-04-11 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 125 | -11 | 0.00 | -0.00 | 2024-04-11 | |
| 6 | C00010 | CITIBANK N.A. | 1,538,817 | -83,600 | 11.66 | -0.63 | 2024-04-11 | |
| 6 | Total changed named holdings | 4,970,726 | 0 | 37.66 | 0.00 | |||
| 113 | Unchanged named holdings | 7,750,474 | 0 | 58.72 | 0.00 | |||
| 119 | Total named holdings | 12,721,200 | 0 | 96.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 169,000 | 0 | 1.28 | 0.00 | |||
| 123 | Total securities in CCASS | 12,890,200 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 309,800 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 13,200,000 | 0 | 100.00 | 0.00 | 14-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 215,811 |
| Turnover | 2,022,575 |
| Average price | 9.372 |
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