銀河博時 MSCI 中國東盟經濟互聯指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02805 | 2026-01-28 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00033 | 中國銀行(香港)有限公司 | 13,200,000 | 7,600,000 | 23.08 | 13.29 | 2026-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100 | -7,600,000 | 0.00 | -13.29 | 2026-05-22 | |
| 2 | Total changed named holdings | 13,200,100 | 0 | 23.08 | 0.00 | |||
| 11 | Unchanged named holdings | 43,999,900 | 0 | 76.92 | 0.00 | |||
| 13 | Total named holdings | 57,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 13 | Total securities in CCASS | 57,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 57,200,000 | 0 | 100.00 | 0.00 | 29-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 0 |
| Turnover | 0 |
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