Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
CCASS holding changes from 2022-11-16 to 2022-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 386,200 | 9,000 | 0.11 | 0.00 | 2022-11-17 | |
| 2 | B01590 | 盈透證券香港有限公司 | 41,200 | 400 | 0.01 | 0.00 | 2022-11-17 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 400 | 400 | 0.00 | 0.00 | 2022-11-17 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 313,200 | -400 | 0.09 | -0.00 | 2022-11-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,400 | -600 | 0.04 | -0.00 | 2022-11-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 52,600 | -1,600 | 0.01 | -0.00 | 2022-11-17 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 6,000 | -2,200 | 0.00 | -0.00 | 2022-11-17 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 24,400 | -5,000 | 0.01 | -0.00 | 2022-11-17 | |
| 8 | Total changed named holdings | 954,400 | 0 | 0.27 | 0.00 | |||
| 32 | Unchanged named holdings | 293,575 | 0 | 0.08 | 0.00 | |||
| 40 | Total named holdings | 1,247,975 | 0 | 0.35 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 1,250,975 | 0 | 0.35 | 0.00 | |||
| Securities not in CCASS | 358,677,534 | 0 | 99.65 | 0.00 | ||||
| Issued securities | 359,928,509 | 0 | 100.00 | 0.00 | 15-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 19,400 |
| Turnover | 1,074,288 |
| Average price | 55.376 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy