HSI ESG Enhanced Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03136 | 2022-02-24 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | 207,100 | 38,100 | 3.00 | 0.55 | 2022-10-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,800 | 2,000 | 0.17 | 0.03 | 2022-10-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 457,300 | -40,100 | 6.63 | -0.58 | 2022-10-07 | |
| 3 | Total changed named holdings | 676,200 | 0 | 9.80 | 0.00 | |||
| 23 | Unchanged named holdings | 6,223,800 | 0 | 90.20 | 0.00 | |||
| 26 | Total named holdings | 6,900,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 6,900,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,900,000 | 0 | 100.00 | 0.00 | 24-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 405,400 |
| Turnover | 4,451,007 |
| Average price | 10.979 |
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