SPDR FTSE Greater China ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03073 | 2010-09-20 | 2023-06-14 | 2023-10-27 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,597 | 200 | 0.05 | 0.00 | 2021-03-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | 200 | 0.79 | 0.00 | 2021-03-09 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -400 | 0.01 | -0.00 | 2021-03-09 | |
| 3 | Total changed named holdings | 209,597 | 0 | 0.85 | 0.00 | |||
| 23 | Unchanged named holdings | 24,390,403 | 0 | 99.15 | 0.00 | |||
| 26 | Total named holdings | 24,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 24,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 24,600,000 | 0 | 100.00 | 0.00 | 23-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 600 |
| Turnover | 33,960 |
| Average price | 56.600 |
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