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 2022-01-27 to 2022-01-28
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 | 11,493,991 | 8,088 | 32.65 | 0.02 | 2022-01-28 | |
| 2 | B02159 | USMART SECURITIES LTD | 22,591 | 500 | 0.06 | 0.00 | 2022-01-28 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 5,561 | 216 | 0.02 | 0.00 | 2022-01-28 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 1,376 | 5 | 0.00 | 0.00 | 2022-01-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,160,074 | -5 | 8.98 | -0.00 | 2022-01-28 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,499 | -88 | 0.00 | -0.00 | 2022-01-28 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,812 | -216 | 0.01 | -0.00 | 2022-01-28 | |
| 8 | C00093 | BNP PARIBAS | 2,477,461 | -500 | 7.04 | -0.00 | 2022-01-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,800 | -8,000 | 0.41 | -0.02 | 2022-01-28 | |
| 9 | Total changed named holdings | 17,310,165 | 0 | 49.18 | 0.00 | |||
| 204 | Unchanged named holdings | 14,944,615 | 0 | 42.46 | 0.00 | |||
| 213 | Total named holdings | 32,254,780 | 0 | 91.63 | 0.00 | |||
| 62 | Unnamed Investor Participants | 455,467 | 0 | 1.29 | 0.00 | |||
| 275 | Total securities in CCASS | 32,710,247 | 0 | 92.92 | 0.00 | |||
| Securities not in CCASS | 2,490,629 | 0 | 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 | 2022-01-26 |
| Volume | 8,593 |
| Turnover | 152,894 |
| Average price | 17.793 |
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