Hang Seng Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82833 | 2015-09-04 | 2022-09-02 | 2022-09-13 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01284 | HANG SENG SECURITIES LTD | 19,800 | 1,500 | 0.00 | 0.00 | 2022-01-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,400 | 800 | 0.00 | 0.00 | 2022-01-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700 | -2,300 | 0.00 | -0.00 | 2022-01-05 | |
| 3 | Total changed named holdings | 25,900 | 0 | 0.00 | -0.00 | |||
| 32 | Unchanged named holdings | 534,600 | 0 | 0.03 | -0.00 | |||
| 35 | Total named holdings | 560,500 | 0 | 0.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 560,500 | 0 | 0.03 | -0.00 | |||
| Securities not in CCASS | 1,809,549,381 | 8,463 | 99.97 | 0.00 | ||||
| Issued securities | 1,810,109,881 | 8,463 | 100.00 | 0.00 | 5-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 9,400 |
| Turnover | 183,485 |
| Average price | 19.520 |
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