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 2021-04-07 to 2021-04-08
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 | 3,050,000 | 11,500 | 5.55 | 0.02 | 2021-04-08 | |
| 2 | C00093 | BNP PARIBAS | 1,756,574 | 2,000 | 3.19 | 0.00 | 2021-04-08 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 71,794 | 1,500 | 0.13 | 0.00 | 2021-04-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,256 | 1,000 | 0.08 | 0.00 | 2021-04-08 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 678 | 678 | 0.00 | 0.00 | 2021-04-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,418 | -678 | 0.08 | -0.00 | 2021-04-08 | |
| 7 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,941 | -2,500 | 0.05 | -0.00 | 2021-04-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,664 | -3,500 | 0.42 | -0.01 | 2021-04-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,418 | -9,000 | 0.28 | -0.02 | 2021-04-08 | |
| 10 | Total changed named holdings | 5,376,743 | 0 | 9.78 | 0.00 | |||
| 212 | Unchanged named holdings | 46,412,024 | 0 | 84.38 | 0.00 | |||
| 222 | Total named holdings | 51,788,767 | 0 | 94.16 | 0.00 | |||
| 64 | Unnamed Investor Participants | 507,383 | 0 | 0.92 | 0.00 | |||
| 286 | Total securities in CCASS | 52,296,150 | 0 | 95.08 | 0.00 | |||
| Securities not in CCASS | 2,705,050 | 0 | 4.92 | 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 | 2021-04-01 |
| Volume | 15,000 |
| Turnover | 239,610 |
| Average price | 15.974 |
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