Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | 161,200 | 4,000 | 0.05 | 0.00 | 2022-07-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200 | 400 | 0.00 | 0.00 | 2022-07-05 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2022-07-05 | |
| 4 | C00093 | BNP PARIBAS | 185,000 | -200 | 0.06 | 0.00 | 2022-07-05 | |
| 4 | Total changed named holdings | 348,800 | 4,600 | 0.11 | 0.00 | |||
| 35 | Unchanged named holdings | 348,575 | 0 | 0.11 | 0.00 | |||
| 39 | Total named holdings | 697,375 | 4,600 | 0.22 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 700,375 | 4,600 | 0.22 | 0.01 | |||
| Securities not in CCASS | 311,966,912 | -5,720,375 | 99.78 | -0.01 | ||||
| Issued securities | 312,667,287 | -5,715,775 | 100.00 | -1.80 | 5-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 600 |
| Turnover | 39,828 |
| Average price | 66.380 |
Copyright & disclaimer, Privacy policy