Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03190 | 2022-07-08 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | 403,400 | 284,600 | 4.23 | 2.98 | 2024-07-22 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 183,000 | 10,000 | 1.92 | 0.10 | 2024-07-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 883,800 | 2,000 | 9.26 | 0.02 | 2024-07-22 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,400 | 2,000 | 0.23 | 0.02 | 2024-07-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,099,445 | 1,000 | 11.52 | 0.01 | 2024-07-22 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 364,400 | 200 | 3.82 | 0.00 | 2024-07-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,600 | 200 | 9.75 | 0.00 | 2024-07-22 | |
| 7 | Total changed named holdings | 3,887,045 | 300,000 | 40.72 | 3.14 | |||
| 75 | Unchanged named holdings | 5,643,555 | 0 | 59.12 | 0.00 | |||
| 82 | Total named holdings | 9,530,600 | 300,000 | 99.83 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.17 | 0.00 | |||
| 83 | Total securities in CCASS | 9,546,600 | 300,000 | 100.00 | 3.14 | |||
| Securities not in CCASS | 0 | -300,000 | 0.00 | -3.14 | ||||
| Issued securities | 9,546,600 | 0 | 100.00 | 0.00 | 19-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 16,600 |
| Turnover | 187,258 |
| Average price | 11.281 |
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