Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | 639,000 | 54,000 | 6.26 | 0.53 | 2020-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 104,402 | 7,000 | 1.02 | 0.07 | 2020-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,200 | 6,200 | 0.35 | 0.06 | 2020-02-03 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,600 | 3,000 | 0.04 | 0.03 | 2020-02-03 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 2,400 | 0.12 | 0.02 | 2020-02-03 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | 2,200 | 0.27 | 0.02 | 2020-02-03 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 34,400 | 2,000 | 0.34 | 0.02 | 2020-02-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 14,600 | 1,000 | 0.14 | 0.01 | 2020-02-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 39,400 | 1,000 | 0.39 | 0.01 | 2020-02-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,400 | 1,000 | 1.24 | 0.01 | 2020-02-03 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,600 | 600 | 0.05 | 0.01 | 2020-02-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,800 | -1,800 | 1.62 | -0.02 | 2020-02-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,200 | -2,600 | 0.26 | -0.03 | 2020-02-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.03 | 2020-02-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 11,200 | -3,000 | 0.11 | -0.03 | 2020-02-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,200 | -3,200 | 0.14 | -0.03 | 2020-02-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,200 | -4,000 | 0.14 | -0.04 | 2020-02-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 106,800 | -6,200 | 1.05 | -0.06 | 2020-02-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,400 | -7,000 | 6.26 | -0.07 | 2020-02-03 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,200 | -14,400 | 0.87 | -0.14 | 2020-02-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -35,200 | 0.04 | -0.35 | 2020-02-03 | |
| 21 | Total changed named holdings | 2,110,602 | 0 | 20.69 | 0.00 | |||
| 40 | Unchanged named holdings | 8,082,398 | 0 | 79.24 | 0.00 | |||
| 61 | Total named holdings | 10,193,000 | 0 | 99.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.07 | 0.00 | |||
| 63 | Total securities in CCASS | 10,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 10,200,000 | 0 | 100.00 | 0.00 | 29-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 188,600 |
| Turnover | 2,463,032 |
| Average price | 13.060 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy