Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
CCASS holding changes from 2023-09-25 to 2023-09-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,000 | 600 | 0.02 | -0.00 | 2023-09-26 | |
| 2 | C00093 | BNP PARIBAS | 257,800 | 400 | 0.05 | -0.00 | 2023-09-26 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,400 | 200 | 0.01 | -0.00 | 2023-09-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,600 | 200 | 0.02 | -0.00 | 2023-09-26 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,600 | -400 | 0.00 | -0.00 | 2023-09-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,800 | -1,200 | 0.02 | -0.00 | 2023-09-26 | |
| 6 | Total changed named holdings | 562,200 | -200 | 0.12 | -0.00 | |||
| 41 | Unchanged named holdings | 483,575 | 0 | 0.10 | -0.00 | |||
| 47 | Total named holdings | 1,045,775 | -200 | 0.21 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,400 | 0 | 0.00 | -0.00 | |||
| 50 | Total securities in CCASS | 1,058,175 | -200 | 0.22 | -0.00 | |||
| Securities not in CCASS | 486,931,832 | 4,499,651 | 99.78 | 0.00 | ||||
| Issued securities | 487,990,007 | 4,499,451 | 100.00 | 0.93 | 26-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-22 |
| Volume | 2,200 |
| Turnover | 128,884 |
| Average price | 58.584 |
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