Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,240,500 | 46,400 | 16.24 | 0.34 | 2022-01-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 883,600 | 24,600 | 6.40 | 0.18 | 2022-01-07 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 165,000 | 19,600 | 1.20 | 0.14 | 2022-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,439,400 | 17,000 | 10.43 | 0.12 | 2022-01-07 | |
| 5 | C00010 | CITIBANK N.A. | 2,463,707 | 14,000 | 17.85 | 0.10 | 2022-01-07 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 75,800 | 3,200 | 0.55 | 0.02 | 2022-01-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,600 | 3,000 | 2.06 | 0.02 | 2022-01-07 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,800 | 2,800 | 0.79 | 0.02 | 2022-01-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,200 | 2,000 | 0.78 | 0.01 | 2022-01-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 2,000 | 0.37 | 0.01 | 2022-01-07 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,600 | 1,800 | 0.19 | 0.01 | 2022-01-07 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 1,600 | 0.03 | 0.01 | 2022-01-07 | |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 1,600 | 1,600 | 0.01 | 0.01 | 2022-01-07 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 1,200 | 0.14 | 0.01 | 2022-01-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 134,449 | 800 | 0.97 | 0.01 | 2022-01-07 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,800 | 600 | 0.03 | 0.00 | 2022-01-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 927,200 | 400 | 6.72 | 0.00 | 2022-01-07 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,600 | 200 | 0.70 | 0.00 | 2022-01-07 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 97,000 | 200 | 0.70 | 0.00 | 2022-01-07 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 10,200 | 200 | 0.07 | 0.00 | 2022-01-07 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,400 | 200 | 0.41 | 0.00 | 2022-01-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,000 | -1,000 | 1.17 | -0.01 | 2022-01-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 431,200 | -2,000 | 3.12 | -0.01 | 2022-01-07 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,600 | -10,400 | 0.53 | -0.08 | 2022-01-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 615,400 | -19,000 | 4.46 | -0.14 | 2022-01-07 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,200 | -39,600 | 3.26 | -0.29 | 2022-01-07 | |
| 27 | C00093 | BNP PARIBAS | 75,094 | -69,800 | 0.54 | -0.51 | 2022-01-07 | |
| 27 | Total changed named holdings | 11,001,950 | 1,600 | 79.72 | 0.01 | |||
| 104 | Unchanged named holdings | 2,519,250 | 0 | 18.26 | 0.00 | |||
| 131 | Total named holdings | 13,521,200 | 1,600 | 97.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 179,000 | 0 | 1.30 | 0.00 | |||
| 136 | Total securities in CCASS | 13,700,200 | 1,600 | 99.28 | 0.01 | |||
| Securities not in CCASS | 99,800 | -1,600 | 0.72 | -0.01 | ||||
| Issued securities | 13,800,000 | 0 | 100.00 | 0.00 | 7-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 439,800 |
| Turnover | 5,629,580 |
| Average price | 12.800 |
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