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 2021-08-04 to 2021-08-05
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 | C00010 | CITIBANK N.A. | 2,738,966 | 18,500 | 0.16 | 0.00 | 2021-08-05 | |
| 2 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 224,300 | 13,300 | 0.01 | 0.00 | 2021-08-05 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 13,600 | 13,000 | 0.00 | 0.00 | 2021-08-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,300 | 10,000 | 0.03 | 0.00 | 2021-08-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,380 | 7,500 | 0.02 | 0.00 | 2021-08-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,800 | 7,100 | 0.01 | 0.00 | 2021-08-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 790,803 | 5,000 | 0.04 | 0.00 | 2021-08-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,623,600 | 3,700 | 0.49 | 0.00 | 2021-08-05 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 411,500 | 2,900 | 0.02 | 0.00 | 2021-08-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 40,700 | 1,700 | 0.00 | 0.00 | 2021-08-05 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 166,400 | 1,400 | 0.01 | 0.00 | 2021-08-05 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,300 | 1,200 | 0.00 | 0.00 | 2021-08-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,598 | 1,000 | 0.00 | 0.00 | 2021-08-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 676,538 | 600 | 0.04 | 0.00 | 2021-08-05 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,700 | 300 | 0.00 | 0.00 | 2021-08-05 | |
| 16 | B02159 | USMART SECURITIES LTD | 20,300 | 300 | 0.00 | 0.00 | 2021-08-05 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 7,700 | 300 | 0.00 | 0.00 | 2021-08-05 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 71,800 | 200 | 0.00 | 0.00 | 2021-08-05 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 12,100 | 100 | 0.00 | 0.00 | 2021-08-05 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,600 | -100 | 0.00 | -0.00 | 2021-08-05 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | -300 | 0.00 | -0.00 | 2021-08-05 | |
| 22 | C00016 | DBS BANK LTD | 434,900 | -600 | 0.02 | -0.00 | 2021-08-05 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 199,002 | -1,900 | 0.01 | -0.00 | 2021-08-05 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,700 | -2,800 | 0.06 | -0.00 | 2021-08-05 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,400 | -12,000 | 0.02 | -0.00 | 2021-08-05 | |
| 26 | C00093 | BNP PARIBAS | 629,860 | -17,600 | 0.04 | -0.00 | 2021-08-05 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,400 | -20,000 | 0.03 | -0.00 | 2021-08-05 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,511,465 | -51,500 | 0.20 | -0.00 | 2021-08-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,725,795,088 | -472,225 | 97.73 | -0.03 | 2021-08-05 | |
| 29 | Total changed named holdings | 1,747,252,800 | -490,925 | 98.95 | -0.03 | |||
| 99 | Unchanged named holdings | 17,902,966 | 0 | 1.01 | 0.00 | |||
| 128 | Total named holdings | 1,765,155,766 | -490,925 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,070 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 1,765,165,836 | -490,925 | 99.96 | -0.03 | |||
| Securities not in CCASS | 656,900 | 490,925 | 0.04 | 0.03 | ||||
| Issued securities | 1,765,822,736 | 0 | 100.00 | 0.00 | 4-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 206,700 |
| Turnover | 5,488,664 |
| Average price | 26.554 |
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