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 2022-03-16 to 2022-03-17
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,600 | 3,700 | 25.06 | 0.27 | 2022-03-17 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,400 | 400 | 0.10 | 0.03 | 2022-03-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,600 | -300 | 3.30 | -0.02 | 2022-03-17 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 30,300 | -400 | 2.19 | -0.03 | 2022-03-17 | |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -3,400 | 0.00 | -0.25 | 2022-03-17 | |
| 5 | Total changed named holdings | 423,900 | 0 | 30.65 | 0.00 | |||
| 60 | Unchanged named holdings | 959,300 | 0 | 69.35 | 0.00 | |||
| 65 | Total named holdings | 1,383,200 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 1,383,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,383,200 | 0 | 100.00 | 0.00 | 21-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-15 |
| Volume | 3,700 |
| Turnover | 44,844 |
| Average price | 12.120 |
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