CSOP FTSE Vietnam 30 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03004 | 2022-09-20 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | 60,300 | 10,600 | 0.93 | 0.16 | 2022-12-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,034,800 | 5,000 | 46.59 | 0.08 | 2022-12-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,500 | 300 | 0.81 | 0.00 | 2022-12-07 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 55,200 | 300 | 0.85 | 0.00 | 2022-12-07 | |
| 5 | C00010 | CITIBANK N.A. | 8,200 | -200 | 0.13 | -0.00 | 2022-12-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,000 | -1,000 | 0.18 | -0.02 | 2022-12-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,500 | -3,000 | 0.05 | -0.05 | 2022-12-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 20,000 | -5,000 | 0.31 | -0.08 | 2022-12-07 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,200 | -7,000 | 1.40 | -0.11 | 2022-12-07 | |
| 9 | Total changed named holdings | 3,337,700 | 0 | 51.24 | 0.00 | |||
| 15 | Unchanged named holdings | 3,176,300 | 0 | 48.76 | 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 | 2022-12-05 |
| Volume | 21,200 |
| Turnover | 138,548 |
| Average price | 6.535 |
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