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 2020-08-11 to 2020-08-12
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 759,980 | 212,200 | 0.04 | 0.01 | 2020-08-12 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 389,900 | 9,700 | 0.02 | 0.00 | 2020-08-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,850 | 2,400 | 0.01 | 0.00 | 2020-08-12 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 29,900 | 2,400 | 0.00 | 0.00 | 2020-08-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 705,300 | 1,400 | 0.04 | 0.00 | 2020-08-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,751,650 | 1,000 | 0.10 | 0.00 | 2020-08-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,381 | 600 | 0.03 | 0.00 | 2020-08-12 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 184,100 | 600 | 0.01 | 0.00 | 2020-08-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,700 | 200 | 0.00 | 0.00 | 2020-08-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,777,561 | 200 | 0.15 | 0.00 | 2020-08-12 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,300 | 200 | 0.01 | 0.00 | 2020-08-12 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 200 | 0.00 | 0.00 | 2020-08-12 | |
| 13 | B02091 | STAR RIVER SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2020-08-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,200 | 100 | 0.01 | 0.00 | 2020-08-12 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | 100 | 0.00 | 0.00 | 2020-08-12 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,800 | 100 | 0.00 | 0.00 | 2020-08-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,307 | 74 | 0.00 | 0.00 | 2020-08-12 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58 | 26 | 0.00 | 0.00 | 2020-08-12 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 211,500 | -500 | 0.01 | -0.00 | 2020-08-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -700 | 0.00 | -0.00 | 2020-08-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 28,088 | -1,200 | 0.00 | -0.00 | 2020-08-12 | |
| 22 | C00074 | DEUTSCHE BANK AG | 600,000 | -39,700 | 0.03 | -0.00 | 2020-08-12 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,700 | -198,900 | 0.12 | -0.01 | 2020-08-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,792,819,351 | -1,208,924 | 98.88 | 0.14 | 2020-08-12 | |
| 24 | Total changed named holdings | 1,803,544,426 | -1,218,224 | 99.47 | 0.14 | |||
| 98 | Unchanged named holdings | 12,819,998 | 0 | 0.71 | 0.00 | |||
| 122 | Total named holdings | 1,816,364,424 | -1,218,224 | 100.17 | -0.00 | |||
| 2 | Unnamed Investor Participants | 43,470 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 1,816,407,894 | -1,218,224 | 100.18 | 0.14 | |||
| Securities not in CCASS | -3,204,803 | -2,502,379 | -0.18 | -0.14 | ||||
| Issued securities | 1,813,203,091 | -3,720,603 | 100.00 | -0.20 | 12-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 342,474 |
| Turnover | 8,588,411 |
| Average price | 25.078 |
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