Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
CCASS holding changes from 2023-10-24 to 2023-10-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,200 | 3,600 | 0.00 | 0.00 | 2023-10-25 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 600 | 0.00 | 0.00 | 2023-10-25 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -800 | 0.00 | -0.00 | 2023-10-25 | |
| 4 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -3,600 | 0.00 | -0.00 | 2023-10-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,200 | -4,800 | 0.01 | -0.00 | 2023-10-25 | |
| 5 | Total changed named holdings | 49,400 | -5,000 | 0.01 | -0.00 | |||
| 42 | Unchanged named holdings | 1,078,975 | 0 | 0.25 | 0.00 | |||
| 47 | Total named holdings | 1,128,375 | -5,000 | 0.26 | -0.00 | |||
| 3 | Unnamed Investor Participants | 12,400 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 1,140,775 | -5,000 | 0.26 | 0.00 | |||
| Securities not in CCASS | 432,487,392 | -3,414,568 | 99.74 | -0.00 | ||||
| Issued securities | 433,628,167 | -3,419,568 | 100.00 | -0.78 | 25-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-20 |
| Volume | 8,400 |
| Turnover | 470,176 |
| Average price | 55.973 |
Copyright & disclaimer, Privacy policy