CSOP NASDAQ 100 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03034 | 2022-02-21 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | 402,800 | 3,000 | 4.15 | 0.03 | 2022-05-25 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 40,900 | 200 | 0.42 | 0.00 | 2022-05-25 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,290 | -30 | 0.01 | -0.00 | 2022-05-25 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 110 | -70 | 0.00 | -0.00 | 2022-05-25 | |
| 5 | C00010 | CITIBANK N.A. | 58,600 | -100 | 0.60 | -0.00 | 2022-05-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,400 | -3,000 | 4.29 | -0.03 | 2022-05-25 | |
| 6 | Total changed named holdings | 920,100 | 0 | 9.49 | 0.00 | |||
| 84 | Unchanged named holdings | 8,776,500 | 0 | 90.51 | 0.00 | |||
| 90 | Total named holdings | 9,696,600 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 9,696,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 9,696,600 | 0 | 100.00 | 0.00 | 12-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 3,430 |
| Turnover | 20,865 |
| Average price | 6.083 |
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