Hang Seng FTSE China 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 32,100 | 1,000 | 3.69 | 0.11 | 2017-07-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,417 | -1,000 | 65.89 | -0.11 | 2017-07-12 | |
| 2 | Total changed named holdings | 605,517 | 0 | 69.58 | 0.00 | |||
| 38 | Unchanged named holdings | 264,768 | 0 | 30.42 | 0.00 | |||
| 40 | Total named holdings | 870,285 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 870,285 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 870,285 | 0 | 100.00 | 0.00 | 12-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 1,200 |
| Turnover | 211,060 |
| Average price | 175.883 |
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