HSBC China Dragon Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 00820 | 2007-07-20 | 2025-03-11 | 2025-08-29 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,057 | 43,000 | 3.12 | 0.19 | 2024-10-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 548,599 | 9,601 | 2.44 | 0.04 | 2024-10-07 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 389 | 155 | 0.00 | 0.00 | 2024-10-07 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,358 | -101 | 0.01 | -0.00 | 2024-10-07 | |
| 5 | B01184 | QUAM SECURITIES LTD | 10,894 | -109 | 0.05 | -0.00 | 2024-10-07 | |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 88 | -160 | 0.00 | -0.00 | 2024-10-07 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,002 | -1,500 | 0.00 | -0.01 | 2024-10-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,630 | -2,000 | 1.49 | -0.01 | 2024-10-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,085 | -2,000 | 0.40 | -0.01 | 2024-10-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,888,093 | -4,000 | 12.82 | -0.02 | 2024-10-07 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 72,059 | -10,000 | 0.32 | -0.04 | 2024-10-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,499 | -12,000 | 0.48 | -0.05 | 2024-10-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,288,603 | -19,886 | 32.35 | -0.09 | 2024-10-07 | |
| 13 | Total changed named holdings | 12,052,356 | 1,000 | 53.50 | 0.00 | |||
| 161 | Unchanged named holdings | 7,896,651 | 0 | 35.05 | 0.00 | |||
| 174 | Total named holdings | 19,949,007 | 1,000 | 88.55 | 0.00 | |||
| 54 | Unnamed Investor Participants | 390,377 | 0 | 1.73 | 0.00 | |||
| 228 | Total securities in CCASS | 20,339,384 | 1,000 | 90.28 | 0.00 | |||
| Securities not in CCASS | 2,189,279 | -1,000 | 9.72 | -0.00 | ||||
| Issued securities | 22,528,663 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 56,554 |
| Turnover | 896,101 |
| Average price | 15.845 |
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