Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,849,300 | 5,000 | 17.61 | 0.05 | 2024-12-05 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2024-12-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,400 | 600 | 1.00 | 0.01 | 2024-12-05 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,400 | -600 | 0.23 | -0.01 | 2024-12-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 65,200 | -1,000 | 0.62 | -0.01 | 2024-12-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,800 | -1,200 | 5.86 | -0.01 | 2024-12-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 603,200 | -2,200 | 5.74 | -0.02 | 2024-12-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,141,800 | -3,800 | 10.87 | -0.04 | 2024-12-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200 | -3,800 | 0.01 | -0.04 | 2024-12-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,600 | -8,200 | 1.19 | -0.08 | 2024-12-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 249,800 | -432,000 | 2.38 | -4.11 | 2024-12-05 | |
| 11 | Total changed named holdings | 4,780,700 | -446,200 | 45.53 | -4.25 | |||
| 101 | Unchanged named holdings | 5,402,500 | 0 | 51.45 | 0.00 | |||
| 112 | Total named holdings | 10,183,200 | -446,200 | 96.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.50 | 0.00 | |||
| 115 | Total securities in CCASS | 10,235,200 | -446,200 | 97.48 | -4.25 | |||
| Securities not in CCASS | 264,800 | 446,200 | 2.52 | 4.25 | ||||
| Issued securities | 10,500,000 | 0 | 100.00 | 0.00 | 5-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 23,000 |
| Turnover | 267,966 |
| Average price | 11.651 |
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