CSOP NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03034 | 2022-02-21 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | 1,360,600 | 4,700 | 22.32 | 0.08 | 2024-04-11 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 400 | 100 | 0.01 | 0.00 | 2024-04-11 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 15,100 | -100 | 0.25 | -0.00 | 2024-04-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,900 | -1,200 | 1.34 | -0.02 | 2024-04-11 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -1,500 | 0.00 | -0.02 | 2024-04-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,700 | -2,000 | 13.48 | -0.03 | 2024-04-11 | |
| 6 | Total changed named holdings | 2,279,700 | 0 | 37.39 | 0.00 | |||
| 55 | Unchanged named holdings | 3,816,900 | 0 | 62.61 | 0.00 | |||
| 61 | Total named holdings | 6,096,600 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 6,096,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,096,600 | 0 | 100.00 | 0.00 | 28-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 4,800 |
| Turnover | 38,488 |
| Average price | 8.018 |
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