Philip HK Newly Listed Equities Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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 | 8,600 | 600 | 0.10 | 0.01 | 2024-02-23 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 10,800 | 300 | 0.13 | 0.00 | 2024-02-23 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 8,186,800 | -900 | 98.64 | -0.01 | 2024-02-23 | |
| 3 | Total changed named holdings | 8,206,200 | 0 | 98.87 | 0.00 | |||
| 17 | Unchanged named holdings | 93,800 | 0 | 1.13 | 0.00 | |||
| 20 | Total named holdings | 8,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 8,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,300,000 | 0 | 100.00 | 0.00 | 21-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-21 |
| Volume | 900 |
| Turnover | 7,809 |
| Average price | 8.677 |
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