ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03157 | 2015-10-26 | 2022-07-04 | 2022-08-31 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | C00093 | BNP PARIBAS | 141,000 | 3,000 | 6.41 | 0.14 | 2018-03-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,600 | 3,000 | 4.85 | 0.14 | 2018-03-19 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,200 | -6,000 | 4.87 | -0.27 | 2018-03-19 | |
| 3 | Total changed named holdings | 354,800 | 0 | 16.13 | 0.00 | |||
| 27 | Unchanged named holdings | 1,843,200 | 0 | 83.78 | 0.00 | |||
| 30 | Total named holdings | 2,198,000 | 0 | 99.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.09 | 0.00 | |||
| 31 | Total securities in CCASS | 2,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,200,000 | 0 | 100.00 | 0.00 | 8-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-15 |
| Volume | 11,000 |
| Turnover | 319,300 |
| Average price | 29.027 |
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