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 2023-05-29 to 2023-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,409,583 | 10,000 | 29.86 | 0.04 | 2023-05-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,067,991 | 1,000 | 10.89 | 0.00 | 2023-05-30 | |
| 3 | B01559 | WISETRADE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-05-30 | |
| 3 | Total changed named holdings | 11,477,574 | 10,000 | 40.76 | 0.04 | |||
| 192 | Unchanged named holdings | 13,907,844 | 0 | 49.39 | 0.00 | |||
| 195 | Total named holdings | 25,385,418 | 10,000 | 90.14 | 0.00 | |||
| 62 | Unnamed Investor Participants | 433,090 | 0 | 1.54 | 0.00 | |||
| 257 | Total securities in CCASS | 25,818,508 | 10,000 | 91.68 | 0.04 | |||
| Securities not in CCASS | 2,342,248 | -10,000 | 8.32 | -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 | 2023-05-25 |
| Volume | 0 |
| Turnover | 0 |
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