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 2022-06-28 to 2022-06-29
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 | C00093 | BNP PARIBAS | 225,400 | 6,100 | 0.01 | 0.00 | 2022-06-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,500 | -100 | 0.00 | -0.00 | 2022-06-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,700 | -2,100 | 0.00 | -0.00 | 2022-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,000 | -15,000 | 0.01 | -0.00 | 2022-06-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,934,200 | -200,000 | 0.10 | -0.01 | 2022-06-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,700 | -377,585 | 0.02 | -0.02 | 2022-06-29 | |
| 6 | Total changed named holdings | 2,829,500 | -588,685 | 0.14 | -0.03 | |||
| 29 | Unchanged named holdings | 718,600 | 0 | 0.04 | 0.00 | |||
| 35 | Total named holdings | 3,548,100 | -588,685 | 0.18 | -0.00 | |||
| 1 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 36 | Total securities in CCASS | 3,548,700 | -588,685 | 0.18 | -0.03 | |||
| Securities not in CCASS | 1,966,414,734 | -2,444,748 | 99.82 | 0.03 | ||||
| Issued securities | 1,969,963,434 | -3,033,433 | 100.00 | -0.15 | 29-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 222,700 |
| Turnover | 4,305,510 |
| Average price | 19.333 |
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