HSI ESG Enhanced Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03136 | 2022-02-24 |
CCASS holding changes from 2023-11-21 to 2023-11-22
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 | 359,800 | 23,200 | 5.21 | 0.34 | 2023-11-22 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,300 | 500 | 0.02 | 0.01 | 2023-11-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,100 | -100 | 0.10 | -0.00 | 2023-11-22 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,500 | -400 | 0.07 | -0.01 | 2023-11-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 469,500 | -23,200 | 6.80 | -0.34 | 2023-11-22 | |
| 5 | Total changed named holdings | 842,200 | 0 | 12.21 | 0.00 | |||
| 28 | Unchanged named holdings | 6,057,800 | 0 | 87.79 | 0.00 | |||
| 33 | Total named holdings | 6,900,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 33 | 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 | 26-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-20 |
| Volume | 99,600 |
| Turnover | 1,025,699 |
| Average price | 10.298 |
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