Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
CCASS holding changes from 2023-11-16 to 2023-11-17
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 | B01668 | 耀才證券國際(香港)有限公司 | 25,800 | 5,600 | 0.01 | 0.00 | 2023-11-17 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,600 | 2,200 | 0.01 | -0.00 | 2023-11-17 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 2,800 | 400 | 0.00 | 0.00 | 2023-11-17 | |
| 4 | C00093 | BNP PARIBAS | 296,400 | -200 | 0.06 | -0.00 | 2023-11-17 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 17,000 | -200 | 0.00 | -0.00 | 2023-11-17 | |
| 6 | B01590 | 盈透證券香港有限公司 | 106,200 | -800 | 0.02 | -0.00 | 2023-11-17 | |
| 7 | B01444 | 粵興證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2023-11-17 | |
| 7 | Total changed named holdings | 491,800 | 6,000 | 0.10 | -0.01 | |||
| 40 | Unchanged named holdings | 681,975 | 0 | 0.14 | -0.01 | |||
| 47 | Total named holdings | 1,173,775 | 6,000 | 0.24 | -0.00 | |||
| 2 | Unnamed Investor Participants | 6,400 | -6,000 | 0.00 | -0.00 | |||
| 49 | Total securities in CCASS | 1,180,175 | 0 | 0.24 | -0.02 | |||
| Securities not in CCASS | 494,833,992 | 30,624,318 | 99.76 | 0.02 | ||||
| Issued securities | 496,014,167 | 30,624,318 | 100.00 | 6.58 | 17-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-15 |
| Volume | 4,000 |
| Turnover | 232,068 |
| Average price | 58.017 |
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