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 2019-04-11 to 2019-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,801,478,170 | 1,295,979 | 98.80 | 0.13 | 2019-04-12 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,120 | 20,000 | 0.02 | 0.00 | 2019-04-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,921 | 12,400 | 0.01 | 0.00 | 2019-04-12 | |
| 4 | C00010 | CITIBANK N.A. | 3,990,932 | 4,400 | 0.22 | 0.00 | 2019-04-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,411 | 1,400 | 0.03 | 0.00 | 2019-04-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 422,880 | 1,100 | 0.02 | 0.00 | 2019-04-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 1,000 | 0.00 | 0.00 | 2019-04-12 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 159,400 | 100 | 0.01 | 0.00 | 2019-04-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,073 | 30 | 0.00 | 0.00 | 2019-04-12 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49 | -30 | 0.00 | -0.00 | 2019-04-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,300 | -400 | 0.04 | -0.00 | 2019-04-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,482,700 | -1,000 | 0.08 | -0.00 | 2019-04-12 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,600 | -1,000 | 0.00 | -0.00 | 2019-04-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2019-04-12 | |
| 15 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-04-12 | |
| 15 | Total changed named holdings | 1,809,497,556 | 1,293,979 | 99.24 | 0.13 | |||
| 92 | Unchanged named holdings | 13,293,137 | 0 | 0.73 | 0.00 | |||
| 107 | Total named holdings | 1,822,790,693 | 1,293,979 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,670 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 1,822,845,363 | 1,293,979 | 99.97 | 0.13 | |||
| Securities not in CCASS | 522,416 | -2,392,863 | 0.03 | -0.13 | ||||
| Issued securities | 1,823,367,779 | -1,098,884 | 100.00 | -0.06 | 12-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-10 |
| Volume | 57,430 |
| Turnover | 1,756,554 |
| Average price | 30.586 |
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