Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02833 | 2004-09-21 | 2022-09-02 | 2022-09-13 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 357,700 | 110,000 | 0.02 | 0.01 | 2020-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,550 | 26,700 | 0.01 | 0.00 | 2020-02-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,420 | 22,700 | 0.03 | 0.00 | 2020-02-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,580,300 | 20,900 | 0.09 | 0.00 | 2020-02-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,100 | 20,000 | 0.00 | 0.00 | 2020-02-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,600 | 10,700 | 0.01 | 0.00 | 2020-02-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,200 | 5,800 | 0.02 | 0.00 | 2020-02-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,731 | 5,000 | 0.01 | 0.00 | 2020-02-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,452,513 | 1,800 | 0.14 | -0.00 | 2020-02-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,700 | 1,400 | 0.00 | 0.00 | 2020-02-05 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 166,500 | 500 | 0.01 | 0.00 | 2020-02-05 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,800 | 500 | 0.00 | 0.00 | 2020-02-05 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,100 | 400 | 0.00 | 0.00 | 2020-02-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 23,400 | 400 | 0.00 | 0.00 | 2020-02-05 | |
| 15 | C00010 | CITIBANK N.A. | 4,345,062 | 300 | 0.24 | -0.00 | 2020-02-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 7,900 | 300 | 0.00 | 0.00 | 2020-02-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 155,495 | 200 | 0.01 | 0.00 | 2020-02-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,200 | 200 | 0.01 | 0.00 | 2020-02-05 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,400 | 200 | 0.00 | 0.00 | 2020-02-05 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,200 | 200 | 0.01 | 0.00 | 2020-02-05 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 6,200 | 200 | 0.00 | 0.00 | 2020-02-05 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 600 | 100 | 0.00 | 0.00 | 2020-02-05 | |
| 23 | B02159 | USMART SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2020-02-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 38 | 27 | 0.00 | 0.00 | 2020-02-05 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 164,700 | -600 | 0.01 | -0.00 | 2020-02-05 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,400 | -2,500 | 0.00 | -0.00 | 2020-02-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,504 | -6,127 | 0.03 | -0.00 | 2020-02-05 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 843,800 | -8,400 | 0.05 | -0.00 | 2020-02-05 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 696,200 | -235,500 | 0.04 | -0.01 | 2020-02-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,790,651,676 | -519,518 | 98.88 | -0.10 | 2020-02-05 | |
| 30 | Total changed named holdings | 1,803,549,089 | -544,018 | 99.59 | -0.10 | |||
| 80 | Unchanged named holdings | 5,149,180 | 0 | 0.28 | -0.00 | |||
| 110 | Total named holdings | 1,808,698,269 | -544,018 | 99.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,670 | 0 | 0.00 | -0.00 | |||
| 113 | Total securities in CCASS | 1,808,752,939 | -544,018 | 99.88 | -0.10 | |||
| Securities not in CCASS | 2,133,540 | 1,894,378 | 0.12 | 0.10 | ||||
| Issued securities | 1,810,886,479 | 1,350,360 | 100.00 | 0.07 | 5-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 282,627 |
| Turnover | 7,559,914 |
| Average price | 26.749 |
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