CSOP Global Cloud Computing Technology Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03194 | 2021-05-13 | 2024-11-28 | 2025-05-23 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | 84,900 | 4,000 | 10.84 | 0.51 | 2024-03-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,300 | -4,000 | 6.04 | -0.51 | 2024-03-26 | |
| 2 | Total changed named holdings | 132,200 | 0 | 16.88 | 0.00 | |||
| 56 | Unchanged named holdings | 651,000 | 0 | 83.12 | 0.00 | |||
| 58 | Total named holdings | 783,200 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 783,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 783,200 | 0 | 100.00 | 0.00 | 14-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 4,000 |
| Turnover | 55,320 |
| Average price | 13.830 |
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