Hang Seng Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82833 | 2015-09-04 | 2022-09-02 | 2022-09-13 |
CCASS holding changes from 2018-02-15 to 2018-02-20
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 | C00093 | BNP PARIBAS | 27,000 | 10,000 | 0.00 | 0.00 | 2018-02-20 | |
| 1 | Total changed named holdings | 27,000 | 10,000 | 0.00 | 0.00 | |||
| 10 | Unchanged named holdings | 101,700 | 0 | 0.01 | -0.00 | |||
| 11 | Total named holdings | 128,700 | 10,000 | 0.01 | -0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 128,700 | 10,000 | 0.01 | 0.00 | |||
| Securities not in CCASS | 1,809,014,520 | 3,459,396 | 99.99 | -0.00 | ||||
| Issued securities | 1,809,143,220 | 3,469,396 | 100.00 | 0.19 | 20-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-13 |
| Volume | 10,000 |
| Turnover | 245,500 |
| Average price | 24.550 |
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