ICBC CSOP S&P New China Sectors ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03167 | 2016-12-08 |
CCASS holding changes from 2020-06-18 to 2020-06-19
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 | 163,517 | 10,000 | 1.35 | 0.08 | 2020-06-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | 1,000 | 0.40 | 0.01 | 2020-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,212 | 650 | 2.67 | 0.01 | 2020-06-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800 | 50 | 0.01 | 0.00 | 2020-06-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 109,770 | -186 | 0.91 | -0.00 | 2020-06-19 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -450 | -0.00 | 2020-06-19 | |
| 7 | C00093 | BNP PARIBAS | 4,449 | -464 | 0.04 | -0.00 | 2020-06-19 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 350 | -650 | 0.00 | -0.01 | 2020-06-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,100 | -6,500 | 0.36 | -0.05 | 2020-06-19 |
| 10 | C00016 | DBS BANK LTD | 3,500 | -6,950 | 0.03 | -0.06 | 2020-06-19 |
| 10 | Total changed named holdings | 698,698 | -3,500 | 5.77 | -0.03 | ||
| 64 | Unchanged named holdings | 11,235,002 | 0 | 92.85 | 0.00 | ||
| 74 | Total named holdings | 11,933,700 | -3,500 | 98.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,500 | 0 | 0.03 | 0.00 | ||
| 77 | Total securities in CCASS | 11,937,200 | -3,500 | 98.65 | -0.03 | ||
| Securities not in CCASS | 162,800 | 3,500 | 1.35 | 0.03 | |||
| Issued securities | 12,100,000 | 0 | 100.00 | 0.00 | 2020-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-17 |
| Volume | 16,200 |
| Turnover | 1,274,848 |
| Average price | 78.694 |
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