CSOP NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03034 | 2022-02-21 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | 1,374,700 | 700 | 22.55 | 0.01 | 2024-04-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,700 | -200 | 1.34 | -0.00 | 2024-04-16 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 14,600 | -500 | 0.24 | -0.01 | 2024-04-16 | |
| 3 | Total changed named holdings | 1,471,000 | 0 | 24.13 | 0.00 | |||
| 58 | Unchanged named holdings | 4,625,600 | 0 | 75.87 | 0.00 | |||
| 61 | Total named holdings | 6,096,600 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 6,096,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,096,600 | 0 | 100.00 | 0.00 | 28-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 3,200 |
| Turnover | 25,950 |
| Average price | 8.109 |
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