Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | C00093 | BNP PARIBAS | 246,600 | 10,600 | 0.06 | 0.00 | 2023-08-22 | |
| 2 | B01347 | 中國銀河證券香港有限公司 | 16,000 | 2,200 | 0.00 | 0.00 | 2023-08-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 90,400 | 2,000 | 0.02 | 0.00 | 2023-08-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,000 | 1,800 | 0.04 | 0.00 | 2023-08-22 | |
| 5 | B01695 | 大新證券有限公司 | 6,200 | 1,000 | 0.00 | 0.00 | 2023-08-22 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 1,600 | 400 | 0.00 | 0.00 | 2023-08-22 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 6,000 | 200 | 0.00 | 0.00 | 2023-08-22 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -18,200 | 0.00 | -0.00 | 2023-08-22 | |
| 8 | Total changed named holdings | 523,800 | 0 | 0.13 | 0.00 | |||
| 40 | Unchanged named holdings | 423,775 | 0 | 0.10 | 0.00 | |||
| 48 | Total named holdings | 947,575 | 0 | 0.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,400 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 959,975 | 0 | 0.24 | 0.01 | |||
| Securities not in CCASS | 404,337,850 | -10,962,854 | 99.76 | -0.01 | ||||
| Issued securities | 405,297,825 | -10,962,854 | 100.00 | -2.63 | 22-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 28,600 |
| Turnover | 1,702,644 |
| Average price | 59.533 |
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