CSOP FTSE Vietnam 30 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03004 | 2022-09-20 |
CCASS holding changes from 2022-11-03 to 2022-11-04
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 | 138,200 | 600 | 2.12 | 0.01 | 2022-11-04 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 82,000 | 300 | 1.26 | 0.00 | 2022-11-04 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -100 | 0.00 | -0.00 | 2022-11-04 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 66,200 | -800 | 1.02 | -0.01 | 2022-11-04 | |
| 4 | Total changed named holdings | 286,400 | 0 | 4.40 | 0.00 | |||
| 14 | Unchanged named holdings | 6,227,600 | 0 | 95.60 | 0.00 | |||
| 18 | Total named holdings | 6,514,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 6,514,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,514,000 | 0 | 100.00 | 0.00 | 23-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-02 |
| Volume | 1,000 |
| Turnover | 5,916 |
| Average price | 5.916 |
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