Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
CCASS holding changes from 2024-03-01 to 2024-03-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,400 | 400 | 0.00 | 0.00 | 2024-03-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -55,200 | 0.00 | -0.01 | 2024-03-04 | |
| 2 | Total changed named holdings | 8,400 | -54,800 | 0.00 | -0.01 | |||
| 44 | Unchanged named holdings | 988,375 | 0 | 0.22 | 0.00 | |||
| 46 | Total named holdings | 996,775 | -54,800 | 0.22 | -0.00 | |||
| 3 | Unnamed Investor Participants | 8,400 | 0 | 0.00 | 0.00 | |||
| 49 | Total securities in CCASS | 1,005,175 | -54,800 | 0.22 | -0.01 | |||
| Securities not in CCASS | 457,559,391 | -1,345,188 | 99.78 | 0.01 | ||||
| Issued securities | 458,564,566 | -1,399,988 | 100.00 | -0.30 | 4-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-29 |
| Volume | 400 |
| Turnover | 21,296 |
| Average price | 53.240 |
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