Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B01818 | I-ACCESS INVESTORS LTD | 18,600 | -200 | 0.01 | 0.00 | 2022-01-28 | |
| 1 | Total changed named holdings | 18,600 | -200 | 0.01 | 0.00 | |||
| 34 | Unchanged named holdings | 404,775 | 0 | 0.14 | 0.00 | |||
| 35 | Total named holdings | 423,375 | -200 | 0.15 | -0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 36 | Total securities in CCASS | 426,375 | -200 | 0.15 | 0.00 | |||
| Securities not in CCASS | 289,232,666 | -4,672,058 | 99.85 | -0.00 | ||||
| Issued securities | 289,659,041 | -4,672,258 | 100.00 | -1.59 | 28-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 0 |
| Turnover | 0 |
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