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 2021-07-02 to 2021-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,635,151,563 | 795,201 | 97.85 | -0.58 | 2021-07-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,050 | 41,500 | 0.01 | 0.00 | 2021-07-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 886,700 | 6,300 | 0.05 | 0.00 | 2021-07-05 | |
| 4 | C00093 | BNP PARIBAS | 661,360 | 4,100 | 0.04 | -0.00 | 2021-07-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 831,100 | 3,100 | 0.05 | -0.00 | 2021-07-05 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 334,700 | 2,000 | 0.02 | -0.00 | 2021-07-05 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 18,300 | 1,800 | 0.00 | 0.00 | 2021-07-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,864 | 1,000 | 0.01 | -0.00 | 2021-07-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 387,701 | 800 | 0.02 | -0.00 | 2021-07-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 64,000 | 400 | 0.00 | -0.00 | 2021-07-05 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,600 | 400 | 0.00 | 0.00 | 2021-07-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | 200 | 0.01 | -0.00 | 2021-07-05 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 5,700 | 100 | 0.00 | 0.00 | 2021-07-05 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 377,300 | -600 | 0.02 | -0.00 | 2021-07-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,638,871 | -1,000 | 0.16 | -0.00 | 2021-07-05 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 489,600 | -3,100 | 0.03 | -0.00 | 2021-07-05 | |
| 17 | C00010 | CITIBANK N.A. | 2,627,966 | -4,500 | 0.16 | -0.00 | 2021-07-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,509,200 | -15,400 | 0.27 | -0.00 | 2021-07-05 | |
| 19 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 583,700 | -24,900 | 0.03 | -0.00 | 2021-07-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,200 | -30,000 | 0.02 | -0.00 | 2021-07-05 | |
| 20 | Total changed named holdings | 1,650,276,475 | 777,401 | 98.75 | -0.59 | |||
| 108 | Unchanged named holdings | 9,694,901 | 0 | 0.58 | -0.00 | |||
| 128 | Total named holdings | 1,659,971,376 | 777,401 | 99.33 | -0.00 | |||
| 2 | Unnamed Investor Participants | 10,070 | 0 | 0.00 | -0.00 | |||
| 130 | Total securities in CCASS | 1,659,981,446 | 777,401 | 99.34 | -0.59 | |||
| Securities not in CCASS | 11,111,018 | 9,860,937 | 0.66 | 0.59 | ||||
| Issued securities | 1,671,092,464 | 10,638,338 | 100.00 | 0.64 | 5-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 130,500 |
| Turnover | 3,848,480 |
| Average price | 29.490 |
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