Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | 133,900 | 15,200 | 0.04 | 0.00 | 2024-07-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,600 | 1,800 | 0.01 | 0.00 | 2024-07-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,600 | 400 | 0.01 | 0.00 | 2024-07-02 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2024-07-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,800 | -17,800 | 0.01 | -0.01 | 2024-07-02 | |
| 5 | Total changed named holdings | 224,300 | 0 | 0.06 | 0.00 | |||
| 37 | Unchanged named holdings | 631,975 | 0 | 0.18 | 0.00 | |||
| 42 | Total named holdings | 856,275 | 0 | 0.25 | 0.00 | |||
| 4 | Unnamed Investor Participants | 43,400 | 0 | 0.01 | 0.00 | |||
| 46 | Total securities in CCASS | 899,675 | 0 | 0.26 | 0.00 | |||
| Securities not in CCASS | 346,938,013 | -864,853 | 99.74 | -0.00 | ||||
| Issued securities | 347,837,688 | -864,853 | 100.00 | -0.25 | 2-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 17,800 |
| Turnover | 1,071,756 |
| Average price | 60.211 |
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