Samsung CSI China Dragon Internet ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
CCASS holding changes from 2024-06-19 to 2024-06-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 375,600 | 7,400 | 3.05 | 0.06 | 2024-06-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 649,800 | -200 | 5.28 | -0.00 | 2024-06-20 | |
| 3 | C00010 | CITIBANK N.A. | 1,584,256 | -7,200 | 12.88 | -0.06 | 2024-06-20 | |
| 3 | Total changed named holdings | 2,609,656 | 0 | 21.22 | 0.00 | |||
| 114 | Unchanged named holdings | 9,219,744 | 0 | 74.96 | 0.00 | |||
| 117 | Total named holdings | 11,829,400 | 0 | 96.17 | 0.00 | |||
| 4 | Unnamed Investor Participants | 169,000 | 0 | 1.37 | 0.00 | |||
| 121 | Total securities in CCASS | 11,998,400 | 0 | 97.55 | 0.00 | |||
| Securities not in CCASS | 301,600 | 0 | 2.45 | 0.00 | ||||
| Issued securities | 12,300,000 | 0 | 100.00 | 0.00 | 27-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-18 |
| Volume | 7,400 |
| Turnover | 76,356 |
| Average price | 10.318 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy