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 2022-10-07 to 2022-10-10
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 | 419,800 | 35,000 | 5.60 | 0.47 | 2022-10-10 | |
| 2 | C00093 | BNP PARIBAS | 327,900 | -35,000 | 4.37 | -0.47 | 2022-10-10 | |
| 2 | Total changed named holdings | 747,700 | 0 | 9.97 | 0.00 | |||
| 13 | Unchanged named holdings | 6,752,300 | 0 | 90.03 | 0.00 | |||
| 15 | Total named holdings | 7,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | 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 | 2022-10-06 |
| Volume | 65,000 |
| Turnover | 492,675 |
| Average price | 7.580 |
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