ICBC CSOP S&P New China Sectors ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83167 | 2018-04-03 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01130 | BOCI SECURITIES LTD | 1,000 | 100 | 0.01 | 0.00 | 2022-03-16 | |
| 2 | C00093 | BNP PARIBAS | 19,432 | 50 | 0.29 | -0.00 | 2022-03-16 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700 | -150 | 0.01 | -0.00 | 2022-03-16 | |
| 3 | Total changed named holdings | 21,132 | 0 | 0.32 | -0.00 | |||
| 11 | Unchanged named holdings | 255,518 | 0 | 3.81 | -0.06 | |||
| 14 | Total named holdings | 276,650 | 0 | 4.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 276,650 | 0 | 4.13 | -0.06 | |||
| Securities not in CCASS | 6,423,350 | 100,000 | 95.87 | 0.06 | ||||
| Issued securities | 6,700,000 | 100,000 | 100.00 | 1.52 | 16-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 300 |
| Turnover | 13,949 |
| Average price | 46.497 |
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