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 2022-05-04 to 2022-05-05
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 | 1,220,385 | 193,300 | 0.06 | 0.01 | 2022-05-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 866,600 | 22,800 | 0.04 | 0.00 | 2022-05-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,800 | 22,500 | 0.05 | 0.00 | 2022-05-05 | |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,600 | 4,600 | 0.00 | 0.00 | 2022-05-05 | |
| 5 | C00010 | CITIBANK N.A. | 55,725,450 | 4,200 | 2.83 | 0.00 | 2022-05-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,803,850 | 4,100 | 0.45 | 0.00 | 2022-05-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | 2,200 | 0.01 | 0.00 | 2022-05-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 112,134 | 800 | 0.01 | 0.00 | 2022-05-05 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 246,200 | 600 | 0.01 | 0.00 | 2022-05-05 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 48,800 | 200 | 0.00 | 0.00 | 2022-05-05 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,500 | 100 | 0.00 | 0.00 | 2022-05-05 | |
| 12 | B02159 | USMART SECURITIES LTD | 46,900 | 100 | 0.00 | 0.00 | 2022-05-05 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 90,600 | -100 | 0.00 | -0.00 | 2022-05-05 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 41,700 | -100 | 0.00 | -0.00 | 2022-05-05 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 12,100 | -400 | 0.00 | -0.00 | 2022-05-05 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 639,900 | -1,000 | 0.03 | -0.00 | 2022-05-05 | |
| 17 | C00016 | DBS BANK LTD | 577,200 | -1,200 | 0.03 | -0.00 | 2022-05-05 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,400 | -1,400 | 0.01 | -0.00 | 2022-05-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,476,953 | -3,600 | 0.18 | -0.00 | 2022-05-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 14,263 | -5,000 | 0.00 | -0.00 | 2022-05-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 499,300 | -5,900 | 0.03 | -0.00 | 2022-05-05 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 375,204 | -7,300 | 0.02 | -0.00 | 2022-05-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,670,283 | -10,473 | 0.08 | -0.00 | 2022-05-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,634,579 | -10,927 | 0.08 | -0.00 | 2022-05-05 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,203,900 | -11,500 | 0.52 | -0.00 | 2022-05-05 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,100 | -50,000 | 0.00 | -0.00 | 2022-05-05 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,790,050 | -147,500 | 0.14 | -0.01 | 2022-05-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,862,503,882 | -993,459 | 94.63 | -0.05 | 2022-05-05 | |
| 28 | Total changed named holdings | 1,953,131,633 | -994,359 | 99.24 | -0.05 | |||
| 126 | Unchanged named holdings | 12,936,820 | 0 | 0.66 | 0.00 | |||
| 154 | Total named holdings | 1,966,068,453 | -994,359 | 99.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,070 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 1,966,078,523 | -994,359 | 99.90 | -0.05 | |||
| Securities not in CCASS | 2,026,600 | 994,359 | 0.10 | 0.05 | ||||
| Issued securities | 1,968,105,123 | 0 | 100.00 | 0.00 | 4-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 471,013 |
| Turnover | 10,012,524 |
| Average price | 21.257 |
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