Philip HK Newly Listed Equities Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
CCASS holding changes from 2024-04-11 to 2024-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,165,000 | 5,200 | 98.37 | 0.06 | 2024-04-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,300 | -200 | 0.33 | -0.00 | 2024-04-12 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | -5,000 | 0.06 | -0.06 | 2024-04-12 | |
| 3 | Total changed named holdings | 8,197,300 | 0 | 98.76 | 0.00 | |||
| 17 | Unchanged named holdings | 102,700 | 0 | 1.24 | 0.00 | |||
| 20 | Total named holdings | 8,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 8,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,300,000 | 0 | 100.00 | 0.00 | 28-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 5,200 |
| Turnover | 44,901 |
| Average price | 8.635 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy