ChinaAMC Ether ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03046 | 2024-04-30 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 626,685 | 103,800 | 3.78 | 0.63 | 2024-06-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,435,900 | 84,500 | 26.72 | 0.51 | 2024-06-07 | |
| 3 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 38,000 | 38,000 | 0.23 | 0.23 | 2024-06-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,800 | 28,200 | 1.99 | 0.17 | 2024-06-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 17,000 | 0.29 | 0.10 | 2024-06-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 207,300 | 9,000 | 1.25 | 0.05 | 2024-06-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,600 | 6,000 | 1.12 | 0.04 | 2024-06-07 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 170,900 | 2,800 | 1.03 | 0.02 | 2024-06-07 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 9,100 | 1,500 | 0.05 | 0.01 | 2024-06-07 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,100 | 1,200 | 0.08 | 0.01 | 2024-06-07 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | 1,200 | 0.07 | 0.01 | 2024-06-07 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,000 | 1,100 | 0.14 | 0.01 | 2024-06-07 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2024-06-07 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,500 | 500 | 0.03 | 0.00 | 2024-06-07 | |
| 15 | C00093 | BNP PARIBAS | 637,200 | -100 | 3.84 | -0.00 | 2024-06-07 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.01 | 2024-06-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,100 | -74,900 | 0.43 | -0.45 | 2024-06-07 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,803,100 | -219,800 | 10.86 | -1.32 | 2024-06-07 | |
| 18 | Total changed named holdings | 8,618,285 | 0 | 51.92 | 0.00 | |||
| 24 | Unchanged named holdings | 2,284,715 | 0 | 13.76 | 0.00 | |||
| 42 | Total named holdings | 10,903,000 | 0 | 65.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.02 | 0.00 | |||
| 43 | Total securities in CCASS | 10,906,000 | 0 | 65.70 | 0.00 | |||
| Securities not in CCASS | 5,694,000 | 0 | 34.30 | 0.00 | ||||
| Issued securities | 16,600,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 590,100 |
| Turnover | 5,508,609 |
| Average price | 9.335 |
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