Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
CCASS holding changes from 2024-06-14 to 2024-06-17
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 | 111,500 | 400 | 0.03 | 0.00 | 2024-06-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,800 | -400 | 0.01 | 0.00 | 2024-06-17 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,800 | -2,000 | 0.01 | -0.00 | 2024-06-17 | |
| 3 | Total changed named holdings | 164,100 | -2,000 | 0.05 | 0.00 | |||
| 39 | Unchanged named holdings | 689,175 | 0 | 0.20 | 0.01 | |||
| 42 | Total named holdings | 853,275 | -2,000 | 0.24 | -0.00 | |||
| 4 | Unnamed Investor Participants | 43,400 | 0 | 0.01 | 0.00 | |||
| 46 | Total securities in CCASS | 896,675 | -2,000 | 0.26 | 0.01 | |||
| Securities not in CCASS | 348,854,407 | -11,037,810 | 99.74 | -0.01 | ||||
| Issued securities | 349,751,082 | -11,039,810 | 100.00 | -3.06 | 17-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-13 |
| Volume | 4,400 |
| Turnover | 268,052 |
| Average price | 60.921 |
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