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 2018-09-06 to 2018-09-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,650 | 26,300 | 0.01 | 0.00 | 2018-09-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,920 | 20,000 | 0.03 | 0.00 | 2018-09-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 227,400 | 10,000 | 0.01 | 0.00 | 2018-09-07 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,700 | 10,000 | 0.00 | 0.00 | 2018-09-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,700 | 1,800 | 0.01 | 0.00 | 2018-09-07 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 34,100 | 1,500 | 0.00 | 0.00 | 2018-09-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,803,800 | 1,200 | 0.21 | -0.00 | 2018-09-07 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2018-09-07 | |
| 9 | C00010 | CITIBANK N.A. | 3,727,216 | 1,000 | 0.21 | -0.00 | 2018-09-07 | |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,600 | 800 | 0.00 | 0.00 | 2018-09-07 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2018-09-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,500 | 300 | 0.04 | -0.00 | 2018-09-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,949 | 100 | 0.02 | -0.00 | 2018-09-07 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,600 | 100 | 0.00 | 0.00 | 2018-09-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,800 | -100 | 0.00 | -0.00 | 2018-09-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,285,336 | -100 | 0.13 | -0.00 | 2018-09-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 13,100 | -100 | 0.00 | -0.00 | 2018-09-07 | |
| 18 | C00093 | BNP PARIBAS | 588,890 | -1,100 | 0.03 | -0.00 | 2018-09-07 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,700 | -1,800 | 0.01 | -0.00 | 2018-09-07 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,100 | -15,000 | 0.01 | -0.00 | 2018-09-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,300 | -16,000 | 0.00 | -0.00 | 2018-09-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,783,069,713 | -74,114 | 98.82 | -0.05 | 2018-09-07 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,194,380 | -106,100 | 0.07 | -0.01 | 2018-09-07 | |
| 23 | Total changed named holdings | 1,797,401,554 | -139,714 | 99.61 | -0.06 | |||
| 83 | Unchanged named holdings | 5,746,878 | 0 | 0.32 | -0.00 | |||
| 106 | Total named holdings | 1,803,148,432 | -139,714 | 99.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 53,470 | 0 | 0.00 | -0.00 | |||
| 109 | Total securities in CCASS | 1,803,201,902 | -139,714 | 99.94 | -0.06 | |||
| Securities not in CCASS | 1,158,344 | 1,031,644 | 0.06 | 0.06 | ||||
| Issued securities | 1,804,360,246 | 891,930 | 100.00 | 0.05 | 7-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 217,700 |
| Turnover | 6,160,180 |
| Average price | 28.297 |
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