CSOP Global Cloud Computing Technology Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03194 | 2021-05-13 | 2024-11-28 | 2025-05-23 |
CCASS holding changes from 2021-11-09 to 2021-11-10
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,600 | 6,600 | 0.45 | 0.26 | 2021-11-10 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 1,700 | 1,400 | 0.07 | 0.05 | 2021-11-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,200 | 800 | 3.96 | 0.03 | 2021-11-10 | |
| 4 | C00093 | BNP PARIBAS | 67,437 | -500 | 2.61 | -0.02 | 2021-11-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,500 | -800 | 6.83 | -0.03 | 2021-11-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,800 | -7,500 | 15.67 | -0.29 | 2021-11-10 | |
| 6 | Total changed named holdings | 764,237 | 0 | 29.58 | 0.00 | |||
| 63 | Unchanged named holdings | 1,818,963 | 0 | 70.42 | 0.00 | |||
| 69 | Total named holdings | 2,583,200 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 2,583,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,583,200 | 0 | 100.00 | 0.00 | 16-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-08 |
| Volume | 9,800 |
| Turnover | 184,809 |
| Average price | 18.858 |
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