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 2022-01-26 to 2022-01-27
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 | 770,900 | 139,200 | 0.04 | 0.01 | 2022-01-27 | |
| 2 | C00010 | CITIBANK N.A. | 30,578,550 | 100,200 | 1.67 | 0.01 | 2022-01-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 579,600 | 40,000 | 0.03 | 0.00 | 2022-01-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,779,050 | 16,800 | 0.10 | 0.00 | 2022-01-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,976,203 | 16,500 | 0.16 | 0.00 | 2022-01-27 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 608,400 | 10,000 | 0.03 | 0.00 | 2022-01-27 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,300 | 10,000 | 0.01 | 0.00 | 2022-01-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 625,047 | 9,847 | 0.03 | 0.00 | 2022-01-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,491,350 | 8,300 | 0.41 | 0.00 | 2022-01-27 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 321,600 | 6,000 | 0.02 | 0.00 | 2022-01-27 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 169,600 | 5,000 | 0.01 | 0.00 | 2022-01-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,586 | 4,100 | 0.01 | 0.00 | 2022-01-27 | |
| 13 | B01992 | CHINA CIFCO SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-01-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2022-01-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,800 | 2,100 | 0.01 | 0.00 | 2022-01-27 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-27 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,300 | 1,400 | 0.03 | 0.00 | 2022-01-27 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,200 | 1,300 | 0.00 | 0.00 | 2022-01-27 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,429,000 | 1,300 | 0.46 | 0.00 | 2022-01-27 | |
| 20 | B01538 | MORTON SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 | |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,770 | 500 | 0.00 | 0.00 | 2022-01-27 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 192,900 | 400 | 0.01 | 0.00 | 2022-01-27 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 24,800 | 400 | 0.00 | 0.00 | 2022-01-27 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 197,900 | 300 | 0.01 | 0.00 | 2022-01-27 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,300 | 200 | 0.00 | 0.00 | 2022-01-27 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,800 | 100 | 0.00 | 0.00 | 2022-01-27 | |
| 28 | B02104 | MAGPIE SECURITIES LTD | 1,000 | 100 | 0.00 | 0.00 | 2022-01-27 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,543 | -500 | 0.01 | -0.00 | 2022-01-27 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,074,945 | -647 | 0.06 | -0.00 | 2022-01-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 205,126 | -1,600 | 0.01 | -0.00 | 2022-01-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 44,200 | -3,100 | 0.00 | -0.00 | 2022-01-27 | |
| 33 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2022-01-27 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 633,400 | -17,800 | 0.03 | -0.00 | 2022-01-27 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,760,154,327 | -152,097 | 96.20 | -0.01 | 2022-01-27 | |
| 36 | C00093 | BNP PARIBAS | 816,276 | -217,600 | 0.04 | -0.01 | 2022-01-27 | |
| 36 | Total changed named holdings | 1,819,077,773 | -19,297 | 99.42 | -0.00 | |||
| 112 | Unchanged named holdings | 8,572,373 | 0 | 0.47 | 0.00 | |||
| 148 | Total named holdings | 1,827,650,146 | -19,297 | 99.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,070 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 1,827,660,216 | -19,297 | 99.89 | -0.00 | |||
| Securities not in CCASS | 1,971,065 | 19,297 | 0.11 | 0.00 | ||||
| Issued securities | 1,829,631,281 | 0 | 100.00 | 0.00 | 26-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 363,447 |
| Turnover | 8,964,777 |
| Average price | 24.666 |
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