ChinaAMC Hong Kong Banks ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03143 | 2014-11-13 | 2024-02-15 | 2024-03-15 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | 392,200 | 85,000 | 2.95 | 0.64 | 2022-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,789,400 | 72,000 | 20.97 | 0.54 | 2022-04-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,800 | 12,400 | 1.21 | 0.09 | 2022-04-01 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,200 | 2,000 | 0.27 | 0.02 | 2022-04-01 | |
| 5 | C00010 | CITIBANK N.A. | 520,600 | 1,000 | 3.91 | 0.01 | 2022-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,600 | 800 | 2.48 | 0.01 | 2022-04-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,600 | 800 | 3.20 | 0.01 | 2022-04-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,400 | 800 | 4.38 | 0.01 | 2022-04-01 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 4,800 | 400 | 0.04 | 0.00 | 2022-04-01 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2022-04-01 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,000 | -1,200 | 0.02 | -0.01 | 2022-04-01 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 18,400 | -2,400 | 0.14 | -0.02 | 2022-04-01 | |
| 13 | C00093 | BNP PARIBAS | 108,400 | -14,400 | 0.82 | -0.11 | 2022-04-01 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 4,948,744 | -157,400 | 37.21 | -1.18 | 2022-04-01 | |
| 14 | Total changed named holdings | 10,320,544 | 0 | 77.60 | 0.00 | |||
| 62 | Unchanged named holdings | 2,976,456 | 0 | 22.38 | 0.00 | |||
| 76 | Total named holdings | 13,297,000 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.02 | 0.00 | |||
| 77 | Total securities in CCASS | 13,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 13,300,000 | 0 | 100.00 | 0.00 | 23-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 246,000 |
| Turnover | 1,847,495 |
| Average price | 7.510 |
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