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 2020-06-18 to 2020-06-19
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 | 157,250 | 56,600 | 0.01 | 0.00 | 2020-06-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,700 | 19,200 | 0.01 | 0.00 | 2020-06-19 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 30,800 | 4,000 | 0.00 | 0.00 | 2020-06-19 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 61,800 | 2,000 | 0.00 | 0.00 | 2020-06-19 | |
| 5 | B01967 | YUNFENG SECURITIES LTD | 2,800 | 1,500 | 0.00 | 0.00 | 2020-06-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,716,950 | 600 | 0.09 | 0.00 | 2020-06-19 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,800 | 500 | 0.00 | 0.00 | 2020-06-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,760,039 | 200 | 0.15 | 0.00 | 2020-06-19 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 26,400 | 200 | 0.00 | 0.00 | 2020-06-19 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2020-06-19 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 6,300 | -100 | 0.00 | -0.00 | 2020-06-19 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 19,400 | -300 | 0.00 | -0.00 | 2020-06-19 | |
| 13 | B02159 | USMART SECURITIES LTD | 8,500 | -400 | 0.00 | -0.00 | 2020-06-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,820 | -1,000 | 0.02 | -0.00 | 2020-06-19 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,100 | -1,100 | 0.03 | -0.00 | 2020-06-19 | |
| 16 | C00010 | CITIBANK N.A. | 4,415,166 | -9,900 | 0.24 | -0.00 | 2020-06-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,103,400 | -9,900 | 0.06 | -0.00 | 2020-06-19 | |
| 18 | C00074 | DEUTSCHE BANK AG | 169,000 | -58,600 | 0.01 | -0.00 | 2020-06-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,796,934,735 | -1,040,899 | 98.85 | -0.00 | 2020-06-19 | |
| 19 | Total changed named holdings | 1,808,457,960 | -1,037,499 | 99.48 | -0.00 | |||
| 99 | Unchanged named holdings | 8,959,668 | 0 | 0.49 | 0.00 | |||
| 118 | Total named holdings | 1,817,417,628 | -1,037,499 | 99.97 | -0.00 | |||
| 2 | Unnamed Investor Participants | 43,470 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 1,817,461,098 | -1,037,499 | 99.98 | -0.00 | |||
| Securities not in CCASS | 412,881 | 63,201 | 0.02 | 0.00 | ||||
| Issued securities | 1,817,873,979 | -974,298 | 100.00 | -0.05 | 19-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-17 |
| Volume | 188,000 |
| Turnover | 4,694,154 |
| Average price | 24.969 |
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