SSIF DCE Iron Ore Futures Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03047 | 2020-03-27 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B02102 | 尊嘉證券國際有限公司 | 2,700 | 800 | 0.01 | 0.00 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 652,900 | 100 | 2.54 | 0.00 | 2026-02-04 | |
| 3 | B01904 | 華盛資本証券有限公司 | 11,000 | -200 | 0.04 | -0.00 | 2026-02-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 14,100 | -700 | 0.05 | -0.00 | 2026-02-04 | |
| 4 | Total changed named holdings | 680,700 | 0 | 2.65 | 0.00 | |||
| 37 | Unchanged named holdings | 3,019,300 | 0 | 11.75 | 0.00 | |||
| 41 | Total named holdings | 3,700,000 | 0 | 14.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 3,700,000 | 0 | 14.40 | 0.00 | |||
| Securities not in CCASS | 22,000,000 | 0 | 85.60 | 0.00 | ||||
| Issued securities | 25,700,000 | 0 | 100.00 | 0.00 | 6-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,700 |
| Turnover | 40,730 |
| Average price | 23.959 |
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