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 2022-09-23 to 2022-09-26
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,204 | 9,000 | 0.34 | 0.03 | 2022-09-26 | |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,500 | -3,000 | 0.04 | -0.01 | 2022-09-26 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 54,422 | -6,000 | 0.19 | -0.02 | 2022-09-26 | |
| 3 | Total changed named holdings | 163,126 | 0 | 0.58 | 0.00 | |||
| 199 | Unchanged named holdings | 25,165,992 | 0 | 89.37 | 0.00 | |||
| 202 | Total named holdings | 25,329,118 | 0 | 89.94 | 0.00 | |||
| 65 | Unnamed Investor Participants | 439,559 | 0 | 1.56 | 0.00 | |||
| 267 | Total securities in CCASS | 25,768,677 | 0 | 91.51 | 0.00 | |||
| Securities not in CCASS | 2,392,079 | 0 | 8.49 | 0.00 | ||||
| Issued securities | 28,160,756 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-22 |
| Volume | 9,000 |
| Turnover | 135,720 |
| Average price | 15.080 |
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