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 2019-04-25 to 2019-04-26
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 | 748,500 | 32,000 | 0.04 | 0.00 | 2019-04-26 | |
| 2 | C00093 | BNP PARIBAS | 221,300 | 8,000 | 0.01 | 0.00 | 2019-04-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,000 | -40,000 | 0.03 | -0.00 | 2019-04-26 | |
| 3 | Total changed named holdings | 1,549,800 | 0 | 0.08 | 0.00 | |||
| 12 | Unchanged named holdings | 71,500 | 0 | 0.00 | 0.00 | |||
| 15 | Total named holdings | 1,621,300 | 0 | 0.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 1,621,300 | 0 | 0.09 | 0.00 | |||
| Securities not in CCASS | 1,829,327,109 | -830,129 | 99.91 | -0.00 | ||||
| Issued securities | 1,830,948,409 | -830,129 | 100.00 | -0.05 | 26-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-24 |
| Volume | 40,000 |
| Turnover | 1,036,600 |
| Average price | 25.915 |
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