Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
CCASS holding changes from 2022-09-29 to 2022-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,600 | 2,400 | 0.03 | 0.00 | 2022-09-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 49,200 | 1,000 | 0.01 | 0.00 | 2022-09-30 | |
| 3 | B01183 | 創興證券有限公司 | 1,400 | 600 | 0.00 | 0.00 | 2022-09-30 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 4,800 | 200 | 0.00 | 0.00 | 2022-09-30 | |
| 5 | C00093 | BNP PARIBAS | 191,800 | -200 | 0.05 | -0.00 | 2022-09-30 | |
| 6 | C00010 | 花旗銀行 | 18,600 | -200 | 0.00 | -0.00 | 2022-09-30 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,400 | -3,000 | 0.00 | -0.00 | 2022-09-30 | |
| 7 | Total changed named holdings | 399,800 | 800 | 0.11 | -0.00 | |||
| 32 | Unchanged named holdings | 299,775 | 0 | 0.08 | -0.00 | |||
| 39 | Total named holdings | 699,575 | 800 | 0.19 | -0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | |||
| 40 | Total securities in CCASS | 702,575 | 800 | 0.19 | -0.00 | |||
| Securities not in CCASS | 371,534,205 | 4,741,866 | 99.81 | 0.00 | ||||
| Issued securities | 372,236,780 | 4,742,666 | 100.00 | 1.29 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-28 |
| Volume | 8,000 |
| Turnover | 448,344 |
| Average price | 56.043 |
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