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 2022-01-21 to 2022-01-24
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 | B01615 | KAM FAI SECURITIES CO LTD | 26,200 | 1,000 | 0.07 | 0.00 | 2022-01-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,424,903 | 608 | 32.46 | 0.00 | 2022-01-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,264 | 500 | 1.46 | 0.00 | 2022-01-24 | |
| 4 | B02159 | USMART SECURITIES LTD | 21,591 | 500 | 0.06 | 0.00 | 2022-01-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,847 | -500 | 0.37 | -0.00 | 2022-01-24 | |
| 6 | C00093 | BNP PARIBAS | 2,477,961 | -1,000 | 7.04 | -0.00 | 2022-01-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,376 | -2,500 | 0.42 | -0.01 | 2022-01-24 | |
| 7 | Total changed named holdings | 14,742,142 | -1,392 | 41.88 | -0.00 | |||
| 206 | Unchanged named holdings | 17,512,638 | 0 | 49.75 | 0.00 | |||
| 213 | Total named holdings | 32,254,780 | -1,392 | 91.63 | 0.00 | |||
| 62 | Unnamed Investor Participants | 455,467 | 2,000 | 1.29 | 0.01 | |||
| 275 | Total securities in CCASS | 32,710,247 | 608 | 92.92 | 0.00 | |||
| Securities not in CCASS | 2,490,629 | -608 | 7.08 | -0.00 | ||||
| Issued securities | 35,200,876 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 4,000 |
| Turnover | 71,890 |
| Average price | 17.973 |
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