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 2021-06-24 to 2021-06-25
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 | 48,780 | 14,600 | 0.00 | 0.00 | 2021-06-25 | |
| 2 | C00093 | BNP PARIBAS | 37,100 | 500 | 0.00 | 0.00 | 2021-06-25 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -100 | 0.00 | -0.00 | 2021-06-25 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-06-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2021-06-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2021-06-25 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,900 | -7,500 | 0.00 | -0.00 | 2021-06-25 | |
| 7 | Total changed named holdings | 103,780 | 0 | 0.01 | 0.00 | |||
| 22 | Unchanged named holdings | 329,300 | 0 | 0.02 | 0.00 | |||
| 29 | Total named holdings | 433,080 | 0 | 0.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | Total securities in CCASS | 433,080 | 0 | 0.03 | 0.00 | |||
| Securities not in CCASS | 1,665,503,097 | -5,326,136 | 99.97 | -0.00 | ||||
| Issued securities | 1,665,936,177 | -5,326,136 | 100.00 | -0.32 | 25-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 15,100 |
| Turnover | 366,472 |
| Average price | 24.270 |
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