CSOP Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03037 | 2021-05-06 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,100,700 | 99,000 | 7.20 | 0.12 | 2022-06-02 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 29,900 | 29,500 | 0.04 | 0.03 | 2022-06-02 | |
| 3 | C00093 | BNP PARIBAS | 1,556,900 | 6,900 | 1.84 | 0.01 | 2022-06-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,600 | 3,500 | 0.04 | 0.00 | 2022-06-02 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,500 | 2,100 | 0.01 | 0.00 | 2022-05-26 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,300 | 2,000 | 0.00 | 0.00 | 2022-05-16 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2022-06-01 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,100 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 9 | B02159 | USMART SECURITIES LTD | 400 | -24 | 0.00 | -0.00 | 2022-05-19 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 0 | -76 | 0.00 | -0.00 | 2022-05-23 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 400 | -200 | 0.00 | -0.00 | 2022-05-13 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 300 | -200 | 0.00 | -0.00 | 2022-05-18 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-06-01 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,500 | -400 | 0.00 | -0.00 | 2022-06-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 100 | -500 | 0.00 | -0.00 | 2022-06-01 | |
| 16 | C00010 | CITIBANK N.A. | 57,900 | -1,100 | 0.07 | -0.00 | 2022-06-01 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -1,300 | 0.04 | -0.00 | 2022-05-31 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,400 | -10,400 | 0.01 | -0.01 | 2022-05-25 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,300 | -40,000 | 0.16 | -0.05 | 2022-05-23 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,530,000 | -89,100 | 1.81 | -0.11 | 2022-06-02 | |
| 20 | Total changed named holdings | 9,496,600 | 0 | 11.21 | 0.00 | |||
| 27 | Unchanged named holdings | 75,203,400 | 0 | 88.79 | 0.00 | |||
| 47 | Total named holdings | 84,700,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 47 | 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.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 652,824 |
| Turnover | 13,814,732 |
| Average price | 21.161 |
Copyright & disclaimer, Privacy policy