CSOP Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03037 | 2021-05-06 |
CCASS holding changes from 2022-05-03 to 2022-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,619,100 | 25,600 | 1.91 | 0.03 | 2022-05-04 | |
| 2 | C00010 | CITIBANK N.A. | 59,000 | 1,000 | 0.07 | 0.00 | 2022-05-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,100 | 300 | 0.03 | 0.00 | 2022-05-04 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 76 | 8 | 0.00 | 0.00 | 2022-05-04 | |
| 5 | B02159 | USMART SECURITIES LTD | 424 | -8 | 0.00 | -0.00 | 2022-05-04 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,900 | -200 | 0.00 | -0.00 | 2022-05-04 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600 | -300 | 0.00 | -0.00 | 2022-05-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,300 | -1,800 | 0.04 | -0.00 | 2022-05-04 | |
| 9 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,900 | 0.00 | -0.00 | 2022-05-04 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,800 | -7,700 | 0.02 | -0.01 | 2022-05-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,300 | -15,000 | 0.21 | -0.02 | 2022-05-04 | |
| 11 | Total changed named holdings | 1,937,600 | 0 | 2.29 | 0.00 | |||
| 37 | Unchanged named holdings | 82,762,400 | 0 | 97.71 | 0.00 | |||
| 48 | Total named holdings | 84,700,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 84,700,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 84,700,000 | 0 | 100.00 | 0.00 | 22-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 28,808 |
| Turnover | 614,622 |
| Average price | 21.335 |
Copyright & disclaimer, Privacy policy