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 2022-12-30 to 2023-01-03
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 | C00010 | CITIBANK N.A. | 1,530,786 | 2,000 | 5.44 | 0.01 | 2023-01-03 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 210 | -144 | 0.00 | -0.00 | 2023-01-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,496,836 | -856 | 30.17 | -0.00 | 2023-01-03 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 221,581 | -1,000 | 0.79 | -0.00 | 2023-01-03 | |
| 5 | C00018 | HANG SENG BANK LTD | 2,220,502 | -10,000 | 7.89 | -0.04 | 2023-01-03 | |
| 5 | Total changed named holdings | 12,469,915 | -10,000 | 44.28 | -0.04 | |||
| 194 | Unchanged named holdings | 12,862,548 | 0 | 45.68 | 0.00 | |||
| 199 | Total named holdings | 25,332,463 | -10,000 | 89.96 | 0.00 | |||
| 65 | Unnamed Investor Participants | 439,745 | 0 | 1.56 | 0.00 | |||
| 264 | Total securities in CCASS | 25,772,208 | -10,000 | 91.52 | -0.04 | |||
| Securities not in CCASS | 2,388,548 | 10,000 | 8.48 | 0.04 | ||||
| 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 | 2022-12-29 |
| Volume | 2,356 |
| Turnover | 32,839 |
| Average price | 13.938 |
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