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 2023-04-21 to 2023-04-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,220 | 1,500 | 0.43 | 0.01 | 2023-04-24 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,571 | 500 | 1.64 | 0.00 | 2023-04-24 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 166 | -194 | 0.00 | -0.00 | 2023-04-24 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 11,024 | -306 | 0.04 | -0.00 | 2023-04-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,484,567 | -1,500 | 30.13 | -0.01 | 2023-04-24 | |
| 5 | Total changed named holdings | 9,076,548 | 0 | 32.23 | 0.00 | |||
| 192 | Unchanged named holdings | 16,280,605 | 0 | 57.81 | 0.00 | |||
| 197 | Total named holdings | 25,357,153 | 0 | 90.04 | 0.00 | |||
| 63 | Unnamed Investor Participants | 433,347 | 0 | 1.54 | 0.00 | |||
| 260 | Total securities in CCASS | 25,790,500 | 0 | 91.58 | 0.00 | |||
| Securities not in CCASS | 2,370,256 | 0 | 8.42 | 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 | 2023-04-20 |
| Volume | 2,306 |
| Turnover | 35,251 |
| Average price | 15.287 |
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