Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | 118,400 | 1,800 | 0.03 | 0.00 | 2022-09-07 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2022-09-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,200 | 600 | 0.00 | 0.00 | 2022-09-07 | |
| 4 | C00093 | BNP PARIBAS | 158,000 | 200 | 0.05 | 0.00 | 2022-09-07 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | -200 | 0.00 | -0.00 | 2022-09-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -3,200 | 0.00 | -0.00 | 2022-09-07 | |
| 6 | Total changed named holdings | 290,000 | 0 | 0.08 | -0.00 | |||
| 34 | Unchanged named holdings | 328,975 | 0 | 0.10 | -0.00 | |||
| 40 | Total named holdings | 618,975 | 0 | 0.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | |||
| 41 | Total securities in CCASS | 621,975 | 0 | 0.18 | -0.00 | |||
| Securities not in CCASS | 341,805,846 | 191,454 | 99.82 | 0.00 | ||||
| Issued securities | 342,427,821 | 191,454 | 100.00 | 0.06 | 7-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 3,800 |
| Turnover | 224,800 |
| Average price | 59.158 |
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