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 2018-09-07 to 2018-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,000 | 600 | 0.00 | 0.00 | 2018-09-10 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -600 | 0.00 | -0.00 | 2018-09-10 | |
| 2 | Total changed named holdings | 37,000 | 0 | 0.00 | -0.00 | |||
| 9 | Unchanged named holdings | 89,700 | 0 | 0.00 | -0.00 | |||
| 11 | Total named holdings | 126,700 | 0 | 0.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 126,700 | 0 | 0.01 | -0.00 | |||
| Securities not in CCASS | 1,804,731,836 | 498,290 | 99.99 | 0.00 | ||||
| Issued securities | 1,804,858,536 | 498,290 | 100.00 | 0.03 | 10-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-06 |
| Volume | 600 |
| Turnover | 14,640 |
| Average price | 24.400 |
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