China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2021-11-22 to 2021-11-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,243,000 | 10,243,000 | 0.04 | 0.04 | 2021-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,153,631,713 | 1,456,948 | 8.60 | 0.01 | 2021-11-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,208,362 | -1,316,443 | 2.66 | -0.01 | 2021-11-23 |
| 4 | C00010 | CITIBANK N.A. | 537,340,695 | -4,810,505 | 2.15 | -0.02 | 2021-11-23 |
| 5 | C00093 | BNP PARIBAS | 30,511,045 | -5,573,000 | 0.12 | -0.02 | 2021-11-23 |
| 5 | Total changed named holdings | 3,397,934,815 | 0 | 13.57 | 0.00 | ||
| 229 | Unchanged named holdings | 9,259,283,299 | 0 | 36.97 | 0.00 | ||
| 234 | Total named holdings | 12,657,218,114 | 0 | 50.54 | 0.00 | ||
| 30 | Unnamed Investor Participants | 7,166,010 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 12,664,384,124 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,379,468,794 | 0 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-19 |
| Volume | 0 |
| Turnover | 0 |
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