Samsung Blockchain Technologies ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03171 | 2022-06-23 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | 249,550 | 10,350 | 4.47 | 0.19 | 2022-11-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,450 | 4,000 | 0.49 | 0.07 | 2022-11-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,800 | 400 | 1.09 | 0.01 | 2022-11-07 | |
| 4 | B02159 | USMART SECURITIES LTD | 250 | 250 | 0.00 | 0.00 | 2022-11-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,250 | -50 | 0.60 | -0.00 | 2022-11-07 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 30,200 | -100 | 0.54 | -0.00 | 2022-11-07 | |
| 7 | C00010 | CITIBANK N.A. | 5,004,700 | -1,000 | 89.71 | -0.02 | 2022-11-07 | |
| 8 | C00093 | BNP PARIBAS | 15,400 | -13,850 | 0.28 | -0.25 | 2022-11-07 | |
| 8 | Total changed named holdings | 5,421,600 | 0 | 97.18 | 0.00 | |||
| 34 | Unchanged named holdings | 157,100 | 0 | 2.82 | 0.00 | |||
| 42 | Total named holdings | 5,578,700 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 5,578,700 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,578,700 | 0 | 100.00 | 0.00 | 3-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 144,600 |
| Turnover | 2,117,872 |
| Average price | 14.646 |
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