Samsung CSI China Dragon Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2018-06-20 |
CCASS holding changes from 2023-12-29 to 2024-01-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 730,200 | 137,800 | 5.53 | 1.04 | 2024-01-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,500 | 50,000 | 5.61 | 0.38 | 2024-01-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,260,700 | 200 | 17.13 | 0.00 | 2024-01-02 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 41,600 | -400 | 0.32 | -0.00 | 2024-01-02 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 8,800 | -400 | 0.07 | -0.00 | 2024-01-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,800 | -1,200 | 0.01 | -0.01 | 2024-01-02 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 115,600 | -2,200 | 0.88 | -0.02 | 2024-01-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 173,200 | -8,800 | 1.31 | -0.07 | 2024-01-02 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,800 | -9,200 | 0.29 | -0.07 | 2024-01-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,000 | -13,400 | 5.16 | -0.10 | 2024-01-02 | |
| 11 | C00093 | BNP PARIBAS | 4,523 | -43,600 | 0.03 | -0.33 | 2024-01-02 | |
| 12 | C00010 | CITIBANK N.A. | 1,446,477 | -110,000 | 10.96 | -0.83 | 2024-01-02 | |
| 12 | Total changed named holdings | 6,242,200 | -1,200 | 47.29 | -0.01 | |||
| 110 | Unchanged named holdings | 6,388,900 | 0 | 48.40 | 0.00 | |||
| 122 | Total named holdings | 12,631,100 | -1,200 | 95.69 | 0.00 | |||
| 5 | Unnamed Investor Participants | 170,200 | 1,200 | 1.29 | 0.01 | |||
| 127 | Total securities in CCASS | 12,801,300 | 0 | 96.98 | 0.00 | |||
| Securities not in CCASS | 398,700 | 0 | 3.02 | 0.00 | ||||
| Issued securities | 13,200,000 | 0 | 100.00 | 0.00 | 16-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 216,200 |
| Turnover | 2,051,466 |
| Average price | 9.489 |
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