Hang Seng China New Economy Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03176 | 2021-11-11 | 2023-06-30 | 2023-08-30 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | 238,200 | 27,000 | 3.18 | 0.36 | 2022-06-22 | |
| 2 | C00093 | BNP PARIBAS | 535,500 | -27,000 | 7.14 | -0.36 | 2022-06-22 | |
| 2 | Total changed named holdings | 773,700 | 0 | 10.32 | 0.00 | |||
| 15 | Unchanged named holdings | 6,726,300 | 0 | 89.68 | 0.00 | |||
| 17 | Total named holdings | 7,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 7,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 7,500,000 | 0 | 100.00 | 0.00 | 18-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 27,000 |
| Turnover | 243,945 |
| Average price | 9.035 |
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