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 2023-02-28 to 2023-03-01
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 | C00003 | THE BANK OF EAST ASIA LTD | 33,946 | 4,000 | 0.12 | 0.01 | 2023-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,509,871 | 1,000 | 30.22 | 0.00 | 2023-03-01 | |
| 2 | Total changed named holdings | 8,543,817 | 5,000 | 30.34 | 0.02 | |||
| 195 | Unchanged named holdings | 16,810,044 | 0 | 59.69 | 0.00 | |||
| 197 | Total named holdings | 25,353,861 | 5,000 | 90.03 | 0.00 | |||
| 66 | Unnamed Investor Participants | 440,347 | 0 | 1.56 | 0.00 | |||
| 263 | Total securities in CCASS | 25,794,208 | 5,000 | 91.60 | 0.02 | |||
| Securities not in CCASS | 2,366,548 | -5,000 | 8.40 | -0.02 | ||||
| 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 | 2023-02-27 |
| Volume | 0 |
| Turnover | 0 |
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