ChinaAMC Hong Kong Banks ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03143 | 2014-11-13 | 2024-02-15 | 2024-03-15 |
CCASS holding changes from 2020-04-15 to 2020-04-16
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 | C00093 | BNP PARIBAS | 16,500 | 2,600 | 0.47 | 0.07 | 2020-04-16 | |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 1,103,400 | 1,000 | 31.53 | 0.03 | 2020-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,400 | -1,600 | 11.44 | -0.05 | 2020-04-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,200 | -2,000 | 1.46 | -0.06 | 2020-04-16 | |
| 4 | Total changed named holdings | 1,571,500 | 0 | 44.90 | 0.00 | |||
| 31 | Unchanged named holdings | 1,928,500 | 0 | 55.10 | 0.00 | |||
| 35 | Total named holdings | 3,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 3,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,500,000 | 0 | 100.00 | 0.00 | 16-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-14 |
| Volume | 4,600 |
| Turnover | 31,584 |
| Average price | 6.866 |
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