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 2024-04-18 to 2024-04-19
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 | 494,995 | 122,348 | 5.10 | 1.26 | 2024-04-19 | |
| 2 | C00093 | BNP PARIBAS | 3,394,729 | 20,052 | 35.00 | 0.21 | 2024-04-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50 | 50 | 0.00 | 0.00 | 2024-04-19 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 50 | -50 | 0.00 | -0.00 | 2024-04-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,400 | -100 | 0.25 | -0.00 | 2024-04-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,550 | -142,300 | 3.11 | -1.47 | 2024-04-19 | |
| 6 | Total changed named holdings | 4,215,774 | 0 | 43.46 | 0.00 | |||
| 64 | Unchanged named holdings | 5,439,476 | 0 | 56.08 | 0.00 | |||
| 70 | Total named holdings | 9,655,250 | 0 | 99.54 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 9,655,250 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 44,750 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 9,700,000 | 0 | 100.00 | 0.00 | 21-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 150 |
| Turnover | 6,983 |
| Average price | 46.553 |
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