Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
CCASS holding changes from 2024-08-19 to 2024-08-20
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 | C00033 | 中國銀行(香港)有限公司 | 60,400 | 400 | 0.02 | 0.00 | 2024-08-20 | |
| 2 | B01848 | 國泰證券(香港)有限公司 | 800 | 200 | 0.00 | 0.00 | 2024-08-20 | |
| 3 | B01590 | 盈透證券香港有限公司 | 78,600 | 200 | 0.02 | 0.00 | 2024-08-20 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -200 | 0.01 | 0.00 | 2024-08-20 | |
| 5 | C00093 | BNP PARIBAS | 34,600 | -200 | 0.01 | 0.00 | 2024-08-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 21,600 | -400 | 0.01 | -0.00 | 2024-08-20 | |
| 6 | Total changed named holdings | 217,000 | 0 | 0.06 | 0.00 | |||
| 38 | Unchanged named holdings | 549,375 | 0 | 0.16 | 0.00 | |||
| 44 | Total named holdings | 766,375 | 0 | 0.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 43,400 | 0 | 0.01 | 0.00 | |||
| 48 | Total securities in CCASS | 809,775 | 0 | 0.24 | 0.00 | |||
| Securities not in CCASS | 339,693,595 | -6,243,705 | 99.76 | -0.00 | ||||
| Issued securities | 340,503,370 | -6,243,705 | 100.00 | -1.80 | 20-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-16 |
| Volume | 2,000 |
| Turnover | 116,192 |
| Average price | 58.096 |
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