Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,000 | 9,200 | 0.06 | 0.00 | 2024-05-27 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2024-05-27 | |
| 3 | B01610 | KGI ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,200 | -2,800 | 0.06 | -0.00 | 2024-05-27 | |
| 5 | C00093 | BNP PARIBAS | 122,500 | -9,400 | 0.03 | -0.00 | 2024-05-27 | |
| 5 | Total changed named holdings | 564,700 | 0 | 0.16 | 0.00 | |||
| 38 | Unchanged named holdings | 548,975 | 0 | 0.15 | 0.00 | |||
| 43 | Total named holdings | 1,113,675 | 0 | 0.31 | 0.00 | |||
| 4 | Unnamed Investor Participants | 42,400 | 0 | 0.01 | 0.00 | |||
| 47 | Total securities in CCASS | 1,156,075 | 0 | 0.32 | 0.00 | |||
| Securities not in CCASS | 362,676,039 | -1,167,273 | 99.68 | -0.00 | ||||
| Issued securities | 363,832,114 | -1,167,273 | 100.00 | -0.32 | 27-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 15,200 |
| Turnover | 961,300 |
| Average price | 63.243 |
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