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 2025-08-27 to 2025-08-28
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 154 | Unchanged named holdings | 19,819,877 | 0 | 87.98 | 0.00 | |||
| 154 | Total named holdings | 19,819,877 | 0 | 87.98 | 0.00 | |||
| 53 | Unnamed Investor Participants | 634,818 | 0 | 2.82 | 0.00 | |||
| 207 | Total securities in CCASS | 20,454,695 | 0 | 90.79 | 0.00 | |||
| Securities not in CCASS | 2,073,968 | 0 | 9.21 | 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 | 2025-08-26 |
| Volume | 0 |
| Turnover | 0 |
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