Philip HK Newly Listed Equities Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
CCASS holding changes from 2026-08-07 to 2026-08-10
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 | B01345 | 輝立証券(香港)有限公司 | 7,038,242 | 1,000 | 97.75 | 0.01 | 2026-08-10 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 2,000 | -1,000 | 0.03 | -0.01 | 2026-08-10 | |
| 2 | Total changed named holdings | 7,040,242 | 0 | 97.78 | 0.00 | |||
| 27 | Unchanged named holdings | 159,758 | 0 | 2.22 | 0.00 | |||
| 29 | Total named holdings | 7,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | Total securities in CCASS | 7,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 7,200,000 | 0 | 100.00 | 0.00 | 22-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-06 |
| Volume | 1,000 |
| Turnover | 9,055 |
| Average price | 9.055 |
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