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 2020-12-17 to 2020-12-18
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 | 70,550 | 13,700 | 0.00 | 0.00 | 2020-12-18 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 164,500 | 8,000 | 0.01 | 0.00 | 2020-12-18 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 463,500 | 6,300 | 0.03 | 0.00 | 2020-12-18 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,300 | 5,000 | 0.01 | 0.00 | 2020-12-18 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 191,600 | 4,300 | 0.01 | 0.00 | 2020-12-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,722,471 | 2,500 | 0.16 | 0.00 | 2020-12-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 300,970 | 1,200 | 0.02 | 0.00 | 2020-12-18 | |
| 8 | B01209 | MASON SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2020-12-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,400 | 500 | 0.06 | 0.00 | 2020-12-18 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 281,700 | 200 | 0.02 | 0.00 | 2020-12-18 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 182,300 | 100 | 0.01 | 0.00 | 2020-12-18 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 28,200 | 100 | 0.00 | 0.00 | 2020-12-18 | |
| 13 | C00010 | CITIBANK N.A. | 4,792,966 | 100 | 0.27 | 0.00 | 2020-12-18 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 10,900 | 100 | 0.00 | 0.00 | 2020-12-18 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 255,200 | 100 | 0.01 | 0.00 | 2020-12-18 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2020-12-18 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 41,000 | -200 | 0.00 | -0.00 | 2020-12-18 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,300 | -1,200 | 0.03 | -0.00 | 2020-12-18 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,600 | -2,000 | 0.00 | -0.00 | 2020-12-18 | |
| 20 | C00093 | BNP PARIBAS | 532,870 | -2,300 | 0.03 | -0.00 | 2020-12-18 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,700 | -9,800 | 0.06 | -0.00 | 2020-12-18 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,092,480 | -28,400 | 0.12 | -0.00 | 2020-12-18 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,727,515,496 | -46,276 | 98.53 | 0.03 | 2020-12-18 | |
| 23 | Total changed named holdings | 1,742,591,403 | -46,876 | 99.39 | 0.03 | |||
| 99 | Unchanged named holdings | 10,312,271 | 0 | 0.59 | 0.00 | |||
| 122 | Total named holdings | 1,752,903,674 | -46,876 | 99.98 | -0.00 | |||
| 2 | Unnamed Investor Participants | 43,470 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 1,752,947,144 | -46,876 | 99.98 | 0.03 | |||
| Securities not in CCASS | 271,227 | -558,873 | 0.02 | -0.03 | ||||
| Issued securities | 1,753,218,371 | -605,749 | 100.00 | -0.03 | 18-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-16 |
| Volume | 55,000 |
| Turnover | 1,476,908 |
| Average price | 26.853 |
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