Philip HK Newly Listed Equities Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-23 | 7,200,000 | 300,000 | 29 | 100.0000 | 7,200,000 | 2026-07-22 |
| 2 | 2026-07-16 | 6,900,000 | 300,000 | 29 | 100.0000 | 6,900,000 | 2026-07-15 |
| 3 | 2026-04-23 | 6,600,000 | 600,000 | 27 | 100.0000 | 6,600,000 | 2026-04-22 |
| 4 | 2025-07-28 | 6,000,000 | -300,000 | 18 | 100.0000 | 6,000,000 | 2025-07-25 |
| 5 | 2025-04-30 | 6,300,000 | -500,000 | 16 | 100.0000 | 6,300,000 | 2025-04-29 |
| 6 | 2025-04-10 | 6,800,000 | 500,000 | 19 | 100.0000 | 6,800,000 | 2025-04-09 |
| 7 | 2025-03-21 | 6,300,000 | -500,000 | 16 | 100.0000 | 6,300,000 | 2025-03-20 |
| 8 | 2025-03-03 | 6,800,000 | -500,000 | 19 | 100.0000 | 6,800,000 | 2025-02-28 |
| 9 | 2025-02-20 | 7,300,000 | -500,000 | 20 | 100.0000 | 7,300,000 | 2025-02-19 |
| 10 | 2024-11-19 | 7,800,000 | 500,000 | 23 | 100.0000 | 7,800,000 | 2024-11-18 |
| 11 | 2024-10-07 | 7,300,000 | -1,000,000 | 24 | 100.0000 | 7,300,000 | 2024-10-04 |
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