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 2021-05-17 to 2021-05-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 501,500 | 131,200 | 0.03 | 0.01 | 2021-05-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,879,500 | 17,300 | 0.23 | 0.00 | 2021-05-18 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,600 | 3,300 | 0.00 | 0.00 | 2021-05-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 901,400 | 2,700 | 0.05 | 0.00 | 2021-05-18 | |
| 5 | C00093 | BNP PARIBAS | 542,560 | 1,800 | 0.03 | 0.00 | 2021-05-18 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2021-05-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,648,826 | 100 | 0.16 | 0.00 | 2021-05-18 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 379,600 | 100 | 0.02 | 0.00 | 2021-05-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,695,150 | 100 | 0.10 | 0.00 | 2021-05-18 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,900 | 100 | 0.00 | 0.00 | 2021-05-18 | |
| 11 | C00010 | CITIBANK N.A. | 2,805,966 | -100 | 0.17 | 0.00 | 2021-05-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,895 | -300 | 0.04 | 0.00 | 2021-05-18 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 15,700 | -1,200 | 0.00 | -0.00 | 2021-05-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | -1,800 | 0.01 | -0.00 | 2021-05-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,800 | -20,500 | 0.02 | -0.00 | 2021-05-18 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,300 | -40,300 | 0.01 | -0.00 | 2021-05-18 | |
| 17 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 57,500 | -100,800 | 0.00 | -0.01 | 2021-05-18 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,657,265,112 | -267,645 | 98.63 | 0.10 | 2021-05-18 | |
| 18 | Total changed named holdings | 1,672,181,809 | -274,945 | 99.52 | 0.10 | |||
| 114 | Unchanged named holdings | 9,708,816 | 0 | 0.58 | 0.00 | |||
| 132 | Total named holdings | 1,681,890,625 | -274,945 | 100.09 | -0.00 | |||
| 2 | Unnamed Investor Participants | 10,070 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 1,681,900,695 | -274,945 | 100.09 | 0.10 | |||
| Securities not in CCASS | -1,585,214 | -1,656,949 | -0.09 | -0.10 | ||||
| Issued securities | 1,680,315,481 | -1,931,894 | 100.00 | -0.11 | 18-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-14 |
| Volume | 181,600 |
| Turnover | 5,169,968 |
| Average price | 28.469 |
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