SSIF DCE Iron Ore Futures Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03047 | 2020-03-27 |
CCASS holding changes from 2022-08-16 to 2022-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,000 | 12,600 | 3.27 | 0.12 | 2022-08-17 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 9,200 | 3,200 | 0.09 | 0.03 | 2022-08-17 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,700 | 2,000 | 0.54 | 0.02 | 2022-08-17 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 132,000 | 700 | 1.29 | 0.01 | 2022-08-17 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,100 | 300 | 0.04 | 0.00 | 2022-08-17 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,400 | -400 | 0.13 | -0.00 | 2022-08-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,900 | -700 | 2.52 | -0.01 | 2022-08-17 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -1,000 | 0.10 | -0.01 | 2022-08-17 | |
| 9 | C00093 | BNP PARIBAS | 510,900 | -2,400 | 5.01 | -0.02 | 2022-08-17 | |
| 10 | C00010 | CITIBANK N.A. | 128,901 | -2,500 | 1.26 | -0.02 | 2022-08-17 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,003,100 | -11,800 | 9.83 | -0.12 | 2022-08-17 | |
| 11 | Total changed named holdings | 2,457,201 | 0 | 24.09 | 0.00 | |||
| 71 | Unchanged named holdings | 2,989,399 | 0 | 29.31 | 0.00 | |||
| 82 | Total named holdings | 5,446,600 | 0 | 53.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 5,446,600 | 0 | 53.40 | 0.00 | |||
| Securities not in CCASS | 4,753,400 | 0 | 46.60 | 0.00 | ||||
| Issued securities | 10,200,000 | 0 | 100.00 | 0.00 | 6-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 19,800 |
| Turnover | 278,627 |
| Average price | 14.072 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy