CSOP CSI 500 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03005 | 2020-03-19 |
CCASS holding changes from 2024-04-19 to 2024-04-22
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 | 323,400 | 300,000 | 16.17 | 15.00 | 2024-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,700 | -300,000 | 14.44 | -15.00 | 2024-04-22 | |
| 2 | Total changed named holdings | 612,100 | 0 | 30.61 | 0.00 | |||
| 37 | Unchanged named holdings | 424,200 | 0 | 21.21 | 0.00 | |||
| 39 | Total named holdings | 1,036,300 | 0 | 51.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 1,036,300 | 0 | 51.82 | 0.00 | |||
| Securities not in CCASS | 963,700 | 0 | 48.19 | 0.00 | ||||
| Issued securities | 2,000,000 | 0 | 100.00 | 0.00 | 18-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-18 |
| Volume | 0 |
| Turnover | 0 |
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