Philip HK Newly Listed Equities Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-23 | 0 | -300,000 | 0.00 | 7,200,000 | 2026-07-22 |
| 2 | 2026-07-22 | 300,000 | 300,000 | 4.17 | 7,200,000 | 2026-07-22 |
| 3 | 2026-07-16 | 0 | -300,000 | 0.00 | 6,900,000 | 2026-07-15 |
| 4 | 2026-07-15 | 300,000 | 300,000 | 4.35 | 6,900,000 | 2026-07-15 |
| 5 | 2026-04-23 | 0 | -600,000 | 0.00 | 6,600,000 | 2026-04-22 |
| 6 | 2026-04-22 | 600,000 | 600,000 | 9.09 | 6,600,000 | 2026-04-22 |
| 7 | 2025-07-28 | 0 | 300,000 | 0.00 | 6,000,000 | 2025-07-25 |
| 8 | 2025-07-25 | -300,000 | -300,000 | -5.00 | 6,000,000 | 2025-07-25 |
| 9 | 2025-04-30 | 0 | 500,000 | 0.00 | 6,300,000 | 2025-04-29 |
| 10 | 2025-04-29 | -500,000 | -500,000 | -7.94 | 6,300,000 | 2025-04-29 |
| 11 | 2025-04-10 | 0 | -500,000 | 0.00 | 6,800,000 | 2025-04-09 |
| 12 | 2025-04-09 | 500,000 | 500,000 | 7.35 | 6,800,000 | 2025-04-09 |
| 13 | 2025-03-21 | 0 | 500,000 | 0.00 | 6,300,000 | 2025-03-20 |
| 14 | 2025-03-20 | -500,000 | -500,000 | -7.94 | 6,300,000 | 2025-03-20 |
| 15 | 2025-03-03 | 0 | 500,000 | 0.00 | 6,800,000 | 2025-02-28 |
| 16 | 2025-02-28 | -500,000 | -500,000 | -7.35 | 6,800,000 | 2025-02-28 |
| 17 | 2025-02-20 | 0 | 500,000 | 0.00 | 7,300,000 | 2025-02-19 |
| 18 | 2025-02-19 | -500,000 | -500,000 | -6.85 | 7,300,000 | 2025-02-19 |
| 19 | 2024-11-19 | 0 | -500,000 | 0.00 | 7,800,000 | 2024-11-18 |
| 20 | 2024-11-18 | 500,000 | 500,000 | 6.41 | 7,800,000 | 2024-11-18 |
| 21 | 2024-10-07 | 0 | 1,000,000 | 0.00 | 7,300,000 | 2024-10-04 |
| 22 | 2024-10-04 | -1,000,000 | -1,000,000 | -13.70 | 7,300,000 | 2024-10-04 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy