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 2021-12-28 to 2021-12-29
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 | C00093 | BNP PARIBAS | 34,000 | 1,800 | 0.00 | 0.00 | 2021-12-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,200 | -1,800 | 0.00 | -0.00 | 2021-12-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -72,000 | 0.00 | -0.00 | 2021-12-29 | |
| 3 | Total changed named holdings | 67,200 | -72,000 | 0.00 | -0.00 | |||
| 32 | Unchanged named holdings | 493,800 | 0 | 0.03 | 0.00 | |||
| 35 | Total named holdings | 561,000 | -72,000 | 0.03 | -0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 561,000 | -72,000 | 0.03 | -0.00 | |||
| Securities not in CCASS | 1,809,463,359 | -789,913 | 99.97 | 0.00 | ||||
| Issued securities | 1,810,024,359 | -861,913 | 100.00 | -0.05 | 29-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-23 |
| Last trading date | 2021-12-24 |
| Volume | 3,200 |
| Turnover | 61,876 |
| Average price | 19.336 |
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