Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03190 | 2022-07-08 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | 168,000 | 20,000 | 4.15 | 0.49 | 2022-09-02 | |
| 2 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 19,600 | 800 | 0.48 | 0.02 | 2022-09-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 146,000 | -200 | 3.61 | -0.00 | 2022-09-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,400 | -1,000 | 0.97 | -0.02 | 2022-09-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,400 | -1,600 | 0.75 | -0.04 | 2022-09-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,400 | -18,000 | 5.37 | -0.44 | 2022-09-02 | |
| 6 | Total changed named holdings | 620,800 | 0 | 15.34 | 0.00 | |||
| 31 | Unchanged named holdings | 3,415,800 | 0 | 84.41 | 0.00 | |||
| 37 | Total named holdings | 4,036,600 | 0 | 99.75 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.25 | 0.00 | |||
| 38 | Total securities in CCASS | 4,046,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,046,600 | 0 | 100.00 | 0.00 | 5-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 24,400 |
| Turnover | 241,798 |
| Average price | 9.910 |
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