Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
CCASS holding changes from 2023-11-09 to 2023-11-10
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 | C00042 | CMB WING LUNG BANK LTD | 11,200 | 5,000 | 0.00 | 0.00 | 2023-11-10 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,400 | 400 | 0.00 | 0.00 | 2023-11-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,100 | 200 | 0.01 | -0.00 | 2023-11-10 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -600 | 0.00 | -0.00 | 2023-11-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,800 | -2,000 | 0.02 | -0.00 | 2023-11-10 | |
| 5 | Total changed named holdings | 149,500 | 3,000 | 0.03 | 0.00 | |||
| 42 | Unchanged named holdings | 990,875 | 0 | 0.21 | -0.00 | |||
| 47 | Total named holdings | 1,140,375 | 3,000 | 0.24 | -0.00 | |||
| 3 | Unnamed Investor Participants | 12,400 | 0 | 0.00 | -0.00 | |||
| 50 | Total securities in CCASS | 1,152,775 | 3,000 | 0.24 | -0.00 | |||
| Securities not in CCASS | 470,325,145 | 4,988,789 | 99.76 | 0.00 | ||||
| Issued securities | 471,477,920 | 4,991,789 | 100.00 | 1.07 | 10-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-08 |
| Volume | 10,000 |
| Turnover | 574,012 |
| Average price | 57.401 |
Copyright & disclaimer, Privacy policy