Hang Seng S&P 500 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03195 | 2024-04-23 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | 333,700 | 19,800 | 2.20 | 0.13 | 2024-07-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,500 | 5,500 | 0.31 | 0.04 | 2024-07-25 | |
| 3 | C00010 | CITIBANK N.A. | 24,300 | 3,000 | 0.16 | 0.02 | 2024-07-25 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 1,000 | 0.07 | 0.01 | 2024-07-25 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 17,100 | 500 | 0.11 | 0.00 | 2024-07-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100 | 100 | 0.00 | 0.00 | 2024-07-25 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,300 | 100 | 0.02 | 0.00 | 2024-07-25 | |
| 8 | C00093 | BNP PARIBAS | 210,000 | -30,000 | 1.38 | -0.20 | 2024-07-25 | |
| 8 | Total changed named holdings | 644,000 | 0 | 4.24 | 0.00 | |||
| 45 | Unchanged named holdings | 12,166,700 | 0 | 80.18 | 0.00 | |||
| 53 | Total named holdings | 12,810,700 | 0 | 84.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 12,810,700 | 0 | 84.42 | 0.00 | |||
| Securities not in CCASS | 2,363,500 | 0 | 15.58 | 0.00 | ||||
| Issued securities | 15,174,200 | 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 | 2024-07-23 |
| Volume | 53,200 |
| Turnover | 462,904 |
| Average price | 8.701 |
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