HSI ESG Enhanced Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03136 | 2022-02-24 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,584,000 | 4,000 | 88.63 | 0.06 | 2023-02-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,900 | 3,000 | 0.59 | 0.05 | 2023-02-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | 200 | 0.02 | 0.00 | 2023-02-23 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,600 | -7,200 | 2.79 | -0.11 | 2023-02-23 | |
| 4 | Total changed named holdings | 5,797,500 | 0 | 92.02 | 0.00 | |||
| 25 | Unchanged named holdings | 502,500 | 0 | 7.98 | 0.00 | |||
| 29 | Total named holdings | 6,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | Total securities in CCASS | 6,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,300,000 | 0 | 100.00 | 0.00 | 4-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-21 |
| Volume | 7,200 |
| Turnover | 92,172 |
| Average price | 12.802 |
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