Samsung CSI China Dragon Internet ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | 1,158,800 | 200 | 11.71 | 0.00 | 2018-11-12 | |
| 2 | C00010 | CITIBANK N.A. | 26,802 | 200 | 0.27 | 0.00 | 2018-11-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,200 | -400 | 0.11 | -0.00 | 2018-11-12 | |
| 3 | Total changed named holdings | 1,196,802 | 0 | 12.09 | 0.00 | |||
| 36 | Unchanged named holdings | 8,703,198 | 0 | 87.91 | 0.00 | |||
| 39 | Total named holdings | 9,900,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 9,900,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 9,900,000 | 0 | 100.00 | 0.00 | 23-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-08 |
| Volume | 600 |
| Turnover | 6,624 |
| Average price | 11.040 |
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