CSOP FTSE Vietnam 30 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03004 | 2022-09-20 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | 35,800 | 10,000 | 0.55 | 0.15 | 2022-12-05 | |
| 2 | C00010 | CITIBANK N.A. | 8,400 | 2,600 | 0.13 | 0.04 | 2022-12-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,200 | 2,400 | 0.82 | 0.04 | 2022-12-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,039,800 | 1,100 | 46.67 | 0.02 | 2022-12-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,900 | 200 | 0.08 | 0.00 | 2022-12-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600 | 100 | 0.02 | 0.00 | 2022-12-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100 | 0.00 | -0.00 | 2022-12-05 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 74,100 | -400 | 1.14 | -0.01 | 2022-12-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 57,000 | -2,100 | 0.88 | -0.03 | 2022-12-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,200 | -4,200 | 1.52 | -0.06 | 2022-12-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,200 | -9,600 | 0.71 | -0.15 | 2022-12-05 | |
| 11 | Total changed named holdings | 3,420,200 | 0 | 52.51 | 0.00 | |||
| 13 | Unchanged named holdings | 3,093,800 | 0 | 47.49 | 0.00 | |||
| 24 | Total named holdings | 6,514,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | 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 | 2022-12-01 |
| Volume | 19,000 |
| Turnover | 119,823 |
| Average price | 6.306 |
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