ICBC CSOP S&P New China Sectors ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03167 | 2016-12-08 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | C00093 | BNP PARIBAS | 4,204,201 | 29,750 | 72.49 | 0.51 | 2021-08-17 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,129 | 1,900 | 0.35 | 0.03 | 2021-08-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,750 | 500 | 0.62 | 0.01 | 2021-08-17 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 600 | 200 | 0.01 | 0.00 | 2021-08-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,700 | 100 | 1.10 | 0.00 | 2021-08-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,550 | 50 | 0.54 | 0.00 | 2021-08-17 |
| 7 | C00010 | CITIBANK N.A. | 560,504 | -34,800 | 9.66 | -0.60 | 2021-08-17 |
| 7 | Total changed named holdings | 4,916,434 | -2,300 | 84.77 | -0.04 | ||
| 68 | Unchanged named holdings | 660,794 | 0 | 11.39 | 0.00 | ||
| 75 | Total named holdings | 5,577,228 | -2,300 | 96.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.04 | 0.00 | ||
| 77 | Total securities in CCASS | 5,579,728 | -2,300 | 96.20 | -0.04 | ||
| Securities not in CCASS | 220,272 | 2,300 | 3.80 | 0.04 | |||
| Issued securities | 5,800,000 | 0 | 100.00 | 0.00 | 2021-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 5,050 |
| Turnover | 443,185 |
| Average price | 87.759 |
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