CSOP Nikkei 225 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03153 | 2024-01-31 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,600 | 4,990 | 3.61 | 0.30 | 2024-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,840 | 300 | 44.72 | 0.02 | 2024-04-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,160 | 240 | 0.98 | 0.01 | 2024-04-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810 | 30 | 0.05 | 0.00 | 2024-04-16 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 18 | 3 | 0.00 | 0.00 | 2024-04-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,262 | -3 | 0.14 | -0.00 | 2024-04-16 | |
| 7 | C00093 | BNP PARIBAS | 0 | -200 | 0.00 | -0.01 | 2024-04-16 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,260 | -600 | 0.14 | -0.04 | 2024-04-16 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,500 | -730 | 0.09 | -0.04 | 2024-04-16 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,270 | -4,030 | 17.83 | -0.24 | 2024-04-16 | |
| 10 | Total changed named holdings | 1,114,720 | 0 | 67.56 | 0.00 | |||
| 48 | Unchanged named holdings | 535,280 | 0 | 32.44 | 0.00 | |||
| 58 | Total named holdings | 1,650,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 1,650,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,650,000 | 0 | 100.00 | 0.00 | 27-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 | 6,916 |
| Turnover | 574,564 |
| Average price | 83.078 |
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