Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00093 | BNP PARIBAS | 468,200 | 6,000 | 0.13 | 0.00 | 2017-07-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,000 | 1,000 | 0.06 | 0.00 | 2017-07-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 31,200 | -1,000 | 0.01 | -0.00 | 2017-07-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-07-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-07-05 | |
| 5 | Total changed named holdings | 725,400 | 0 | 0.19 | 0.00 | |||
| 16 | Unchanged named holdings | 30,200 | 0 | 0.01 | 0.00 | |||
| 21 | Total named holdings | 755,600 | 0 | 0.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 755,600 | 0 | 0.20 | 0.00 | |||
| Securities not in CCASS | 372,507,677 | -5,004,259 | 99.80 | -0.00 | ||||
| Issued securities | 373,263,277 | -5,004,259 | 100.00 | -1.32 | 5-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 7,000 |
| Turnover | 640,850 |
| Average price | 91.550 |
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