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 2021-02-08 to 2021-02-09
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 | 2,532,500 | 42,000 | 4.60 | 0.08 | 2021-02-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380,878 | 1,000 | 2.51 | 0.00 | 2021-02-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,760 | 500 | 0.03 | 0.00 | 2021-02-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,310 | 289 | 0.38 | 0.00 | 2021-02-09 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,716 | 88 | 0.01 | 0.00 | 2021-02-09 | |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 248 | -88 | 0.00 | -0.00 | 2021-02-09 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,245 | -146 | 0.00 | -0.00 | 2021-02-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,158 | -1,000 | 0.73 | -0.00 | 2021-02-09 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 84,047 | -1,000 | 0.15 | -0.00 | 2021-02-09 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 21,000 | -1,000 | 0.04 | -0.00 | 2021-02-09 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,537 | -1,500 | 0.22 | -0.00 | 2021-02-09 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 9,000 | -2,000 | 0.02 | -0.00 | 2021-02-09 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 189,679 | -2,000 | 0.34 | -0.00 | 2021-02-09 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -2,000 | 0.02 | -0.00 | 2021-02-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,418 | -2,500 | 0.31 | -0.00 | 2021-02-09 | |
| 16 | C00010 | CITIBANK N.A. | 348,636 | -3,000 | 0.63 | -0.01 | 2021-02-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 108,789 | -3,500 | 0.20 | -0.01 | 2021-02-09 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 0 | -3,856 | 0.00 | -0.01 | 2021-02-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,747,816 | -9,287 | 43.18 | -0.02 | 2021-02-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,001,512 | -11,000 | 7.28 | -0.02 | 2021-02-09 | |
| 20 | Total changed named holdings | 33,362,249 | 0 | 60.66 | 0.00 | |||
| 208 | Unchanged named holdings | 18,358,345 | 0 | 33.38 | 0.00 | |||
| 228 | Total named holdings | 51,720,594 | 0 | 94.04 | 0.00 | |||
| 64 | Unnamed Investor Participants | 516,383 | 0 | 0.94 | 0.00 | |||
| 292 | Total securities in CCASS | 52,236,977 | 0 | 94.97 | 0.00 | |||
| Securities not in CCASS | 2,764,223 | 0 | 5.03 | 0.00 | ||||
| Issued securities | 55,001,200 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 47,446 |
| Turnover | 876,720 |
| Average price | 18.478 |
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