Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
CCASS holding changes from 2020-06-11 to 2020-06-12
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 | C00010 | CITIBANK N.A. | 349,801 | 16,400 | 4.16 | 0.20 | 2020-06-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,000 | 10,200 | 1.54 | 0.12 | 2020-06-12 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,000 | 3,000 | 0.17 | 0.04 | 2020-06-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,800 | 3,000 | 9.87 | 0.04 | 2020-06-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 195,400 | 2,000 | 2.33 | 0.02 | 2020-06-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,800 | 1,600 | 1.14 | 0.02 | 2020-06-12 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 9,800 | 600 | 0.12 | 0.01 | 2020-06-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,600 | 400 | 3.07 | 0.00 | 2020-06-12 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 54,200 | -800 | 0.65 | -0.01 | 2020-06-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,600 | -1,400 | 0.11 | -0.02 | 2020-06-12 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,200 | -35,000 | 2.67 | -0.42 | 2020-06-12 | |
| 11 | Total changed named holdings | 2,168,201 | 0 | 25.81 | 0.00 | |||
| 53 | Unchanged named holdings | 6,227,799 | 0 | 74.14 | 0.00 | |||
| 64 | Total named holdings | 8,396,000 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.05 | 0.00 | |||
| 65 | Total securities in CCASS | 8,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,400,000 | 0 | 100.00 | 0.00 | 15-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-10 |
| Volume | 40,600 |
| Turnover | 627,522 |
| Average price | 15.456 |
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