Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 519,400 | 500,200 | 0.13 | 0.13 | 2017-06-27 | |
| 2 | C00010 | CITIBANK N.A. | 200 | -200 | 0.00 | -0.00 | 2017-06-27 | |
| 2 | Total changed named holdings | 519,600 | 500,000 | 0.13 | 0.13 | |||
| 20 | Unchanged named holdings | 227,600 | 0 | 0.06 | 0.00 | |||
| 22 | Total named holdings | 747,200 | 500,000 | 0.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 747,200 | 500,000 | 0.19 | 0.13 | |||
| Securities not in CCASS | 386,725,635 | -1,095,488 | 99.81 | -0.13 | ||||
| Issued securities | 387,472,835 | -595,488 | 100.00 | -0.15 | 27-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 200 |
| Turnover | 18,440 |
| Average price | 92.200 |
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