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 2022-05-19 to 2022-05-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2022-05-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,200 | -1,000 | 0.01 | -0.00 | 2022-05-20 | |
| 2 | Total changed named holdings | 293,200 | 0 | 0.01 | 0.00 | |||
| 34 | Unchanged named holdings | 1,891,900 | 0 | 0.10 | 0.00 | |||
| 36 | Total named holdings | 2,185,100 | 0 | 0.11 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 38 | Total securities in CCASS | 2,186,600 | 0 | 0.11 | 0.00 | |||
| Securities not in CCASS | 1,977,250,542 | -888,909 | 99.89 | -0.00 | ||||
| Issued securities | 1,979,437,142 | -888,909 | 100.00 | -0.04 | 20-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-18 |
| Volume | 1,000 |
| Turnover | 17,880 |
| Average price | 17.880 |
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