Hang Seng China Enterprises Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82828	2015-09-04			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-12-30 to 2023-01-03

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	119,400	600	0.02	0.00	2023-01-03
2	B01444	粵興證券有限公司	1,000	400	0.00	0.00	2023-01-03
3	C00015	星展銀行(香港)有限公司	2,600	200	0.00	0.00	2023-01-03
4	C00093	BNP PARIBAS	453,600	-600	0.09	-0.00	2023-01-03
4		Total changed named holdings	576,600	600	0.11	-0.00
35		Unchanged named holdings	509,975	0	0.10	-0.00
39		Total named holdings	1,086,575	600	0.21	-0.00
1		Unnamed Investor Participants	3,000	0	0.00	-0.00
40		Total securities in CCASS	1,089,575	600	0.21	-0.00
		Securities not in CCASS	528,852,888	2,200,567	99.79	0.00
		Issued securities	529,942,463	2,201,167	100.00	0.42	3-一月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-12-29
Volume	7,800
Turnover	471,824
Average price	60.490

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