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 2019-09-03 to 2019-09-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,000 | 230,000 | 23.25 | 11.50 | 2019-09-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,800 | -230,000 | 5.09 | -11.50 | 2019-09-04 | |
| 2 | Total changed named holdings | 566,800 | 0 | 28.34 | 0.00 | |||
| 25 | Unchanged named holdings | 1,431,200 | 0 | 71.56 | 0.00 | |||
| 27 | Total named holdings | 1,998,000 | 0 | 99.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.10 | 0.00 | |||
| 28 | Total securities in CCASS | 2,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,000,000 | 0 | 100.00 | 0.00 | 3-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-02 |
| Volume | 0 |
| Turnover | 0 |
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