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 2018-04-19 to 2018-04-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,180,500 | 24,400 | 0.07 | 0.00 | 2018-04-20 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 136,700 | 8,000 | 0.01 | 0.00 | 2018-04-20 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 71,600 | 1,000 | 0.00 | 0.00 | 2018-04-20 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,200 | 600 | 0.00 | 0.00 | 2018-04-20 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,300 | 200 | 0.01 | 0.00 | 2018-04-20 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 82 | -10 | 0.00 | -0.00 | 2018-04-20 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -100 | 0.00 | -0.00 | 2018-04-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,234 | -1,090 | 0.03 | -0.00 | 2018-04-20 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,200 | 0.00 | -0.00 | 2018-04-20 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 155,500 | -1,800 | 0.01 | -0.00 | 2018-04-20 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,200 | -10,200 | 0.00 | -0.00 | 2018-04-20 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,220 | -20,000 | 0.03 | -0.00 | 2018-04-20 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,770,877,741 | -609,559 | 98.86 | 0.04 | 2018-04-20 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 187,200 | -1,672,800 | 0.01 | -0.09 | 2018-04-20 | |
| 14 | Total changed named holdings | 1,773,854,477 | -2,282,559 | 99.03 | -0.05 | |||
| 87 | Unchanged named holdings | 17,990,148 | 0 | 1.00 | 0.00 | |||
| 101 | Total named holdings | 1,791,844,625 | -2,282,559 | 100.03 | -0.00 | |||
| 3 | Unnamed Investor Participants | 53,470 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 1,791,898,095 | -2,282,559 | 100.04 | -0.05 | |||
| Securities not in CCASS | -672,624 | 879,676 | -0.04 | 0.05 | ||||
| Issued securities | 1,791,225,471 | -1,402,883 | 100.00 | -0.08 | 20-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-18 |
| Volume | 264,490 |
| Turnover | 8,151,875 |
| Average price | 30.821 |
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