Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 8,000 | 0.01 | 0.00 | 2024-04-16 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,600 | 1,000 | 0.03 | 0.00 | 2024-04-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,800 | 1,000 | 0.01 | 0.00 | 2024-04-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,000 | 1,000 | 0.06 | 0.00 | 2024-04-16 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,800 | -12,000 | 0.01 | -0.00 | 2024-04-16 | |
| 7 | Total changed named holdings | 477,200 | 4,000 | 0.12 | 0.00 | |||
| 40 | Unchanged named holdings | 549,648 | 0 | 0.14 | 0.00 | |||
| 47 | Total named holdings | 1,026,848 | 4,000 | 0.26 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,400 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 1,035,248 | 4,000 | 0.27 | 0.01 | |||
| Securities not in CCASS | 388,276,665 | -6,700,694 | 99.73 | -0.01 | ||||
| Issued securities | 389,311,913 | -6,696,694 | 100.00 | -1.69 | 16-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 20,000 |
| Turnover | 1,105,940 |
| Average price | 55.297 |
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