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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09078 | 2019-09-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 1,375 | 1,005 | 68.75 | 50.25 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130 | -5 | 6.50 | -0.25 | 2025-10-10 |
| 2 | Total changed named holdings | 1,505 | 1,000 | 75.25 | 50.00 | ||
| 6 | Unchanged named holdings | 1,495 | 0 | 74.75 | 0.00 | ||
| 8 | Total named holdings | 3,000 | 1,000 | 150.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 8 | Total securities in CCASS | 3,000 | 1,000 | 150.00 | 50.00 | ||
| Securities not in CCASS | -1,000 | -1,000 | -50.00 | -50.00 | |||
| Issued securities | 2,000 | 0 | 100.00 | 0.00 | 2025-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5 |
| Turnover | 2,949 |
| Average price | 589.800 |
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