HSBC China Dragon Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 00820 | 2007-07-20 | 2025-03-11 | 2025-08-29 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,532,694 | 100,000 | 3.29 | 0.09 | 2017-04-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 94,586 | 89,000 | 0.09 | 0.08 | 2017-04-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 521,872 | 25,000 | 0.49 | 0.02 | 2017-04-25 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,742 | 11,000 | 0.15 | 0.01 | 2017-04-25 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 723,258 | 1,000 | 0.67 | 0.00 | 2017-04-25 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 25,934 | 1,000 | 0.02 | 0.00 | 2017-04-25 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,400 | 203 | 0.00 | 0.00 | 2017-04-25 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,650 | 32 | 0.00 | 0.00 | 2017-04-25 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 37,064 | -532 | 0.03 | -0.00 | 2017-04-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,431 | -1,000 | 0.05 | -0.00 | 2017-04-25 | |
| 11 | B01141 | FE SECURITIES LTD | 44,359 | -4,000 | 0.04 | -0.00 | 2017-04-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,403,468 | -5,000 | 1.31 | -0.00 | 2017-04-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,276,139 | -5,203 | 9.57 | -0.00 | 2017-04-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,826 | -5,500 | 0.01 | -0.01 | 2017-04-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,972,004 | -10,000 | 34.42 | -0.01 | 2017-04-25 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,240 | -10,500 | 0.02 | -0.01 | 2017-04-25 | |
| 17 | C00010 | CITIBANK N.A. | 2,134,020 | -17,500 | 1.99 | -0.02 | 2017-04-25 | |
| 18 | B01610 | KGI ASIA LTD | 421,941 | -21,000 | 0.39 | -0.02 | 2017-04-25 | |
| 19 | C00018 | HANG SENG BANK LTD | 6,417,089 | -100,000 | 5.97 | -0.09 | 2017-04-25 | |
| 19 | Total changed named holdings | 62,853,717 | 47,000 | 58.51 | 0.04 | |||
| 268 | Unchanged named holdings | 39,122,822 | 0 | 36.42 | 0.00 | |||
| 287 | Total named holdings | 101,976,539 | 47,000 | 94.93 | 0.00 | |||
| 98 | Unnamed Investor Participants | 895,893 | 0 | 0.83 | 0.00 | |||
| 385 | Total securities in CCASS | 102,872,432 | 47,000 | 95.76 | 0.04 | |||
| Securities not in CCASS | 4,551,545 | -47,000 | 4.24 | -0.04 | ||||
| Issued securities | 107,423,977 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 111,235 |
| Turnover | 1,031,132 |
| Average price | 9.270 |
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