Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02833 | 2004-09-21 | 2022-09-02 | 2022-09-13 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 34,300 | 11,500 | 0.02 | 0.01 | 2017-03-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 521,836 | 10,855 | 0.27 | 0.01 | 2017-03-30 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,412 | 5,000 | 0.03 | 0.00 | 2017-03-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,315 | 100 | 0.18 | 0.00 | 2017-03-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,314 | -455 | 0.00 | -0.00 | 2017-03-30 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 600 | -12,400 | 0.00 | -0.01 | 2017-03-30 | |
| 7 | C00093 | BNP PARIBAS | 199,837 | -15,000 | 0.10 | -0.01 | 2017-03-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,123,785 | -113,671 | 98.63 | -0.01 | 2017-03-30 | |
| 8 | Total changed named holdings | 192,299,399 | -114,071 | 99.24 | -0.01 | |||
| 94 | Unchanged named holdings | 1,538,114 | 0 | 0.79 | 0.00 | |||
| 102 | Total named holdings | 193,837,513 | -114,071 | 100.04 | -0.00 | |||
| 3 | Unnamed Investor Participants | 4,947 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 193,842,460 | -114,071 | 100.04 | -0.01 | |||
| Securities not in CCASS | -72,898 | 23,473 | -0.04 | 0.01 | ||||
| Issued securities | 193,769,562 | -90,598 | 100.00 | -0.05 | 30-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 44,800 |
| Turnover | 11,127,900 |
| Average price | 248.391 |
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