Haitong CSI300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02811 | 2014-03-07 | 2024-09-24 | 2025-03-21 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | 330,000 | 10,000 | 16.50 | 0.50 | 2024-07-31 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,243 | -800 | 4.96 | -0.04 | 2024-07-31 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,800 | -9,200 | 1.19 | -0.46 | 2024-07-31 | |
| 3 | Total changed named holdings | 453,043 | 0 | 22.65 | 0.00 | |||
| 36 | Unchanged named holdings | 985,157 | 0 | 49.26 | 0.00 | |||
| 39 | Total named holdings | 1,438,200 | 0 | 71.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 1,438,200 | 0 | 71.91 | 0.00 | |||
| Securities not in CCASS | 561,800 | 0 | 28.09 | 0.00 | ||||
| Issued securities | 2,000,000 | 0 | 100.00 | 0.00 | 15-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 10,000 |
| Turnover | 128,608 |
| Average price | 12.861 |
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