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 2023-03-24 to 2023-03-27
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 | C00042 | CMB WING LUNG BANK LTD | 233,081 | 11,000 | 0.83 | 0.04 | 2023-03-27 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 70,298 | 10,500 | 0.25 | 0.04 | 2023-03-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,680 | 6,000 | 0.49 | 0.02 | 2023-03-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,720 | 3,500 | 0.46 | 0.01 | 2023-03-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,108,357 | 2,500 | 11.04 | 0.01 | 2023-03-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,071 | 1,000 | 1.63 | 0.00 | 2023-03-27 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 42 | -64 | 0.00 | -0.00 | 2023-03-27 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 240,406 | -133 | 0.85 | -0.00 | 2023-03-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,534,189 | -14,303 | 5.45 | -0.05 | 2023-03-27 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,947 | -20,000 | 0.05 | -0.07 | 2023-03-27 | |
| 10 | Total changed named holdings | 5,929,791 | 0 | 21.06 | 0.00 | |||
| 187 | Unchanged named holdings | 19,438,070 | 0 | 69.03 | 0.00 | |||
| 197 | Total named holdings | 25,367,861 | 0 | 90.08 | 0.00 | |||
| 63 | Unnamed Investor Participants | 433,347 | 0 | 1.54 | 0.00 | |||
| 260 | Total securities in CCASS | 25,801,208 | 0 | 91.62 | 0.00 | |||
| Securities not in CCASS | 2,359,548 | 0 | 8.38 | 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 | 2023-03-23 |
| Volume | 38,436 |
| Turnover | 572,164 |
| Average price | 14.886 |
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