Hang Seng FTSE China 50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | C00093 | BNP PARIBAS | 10,800 | 8,000 | 1.51 | 1.11 | 2021-06-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200 | 100 | 0.03 | 0.01 | 2021-06-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 600 | -100 | 0.08 | -0.01 | 2021-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,208 | -8,000 | 66.50 | -1.11 | 2021-06-25 | |
| 4 | Total changed named holdings | 488,808 | 0 | 68.12 | 0.00 | |||
| 35 | Unchanged named holdings | 228,776 | 0 | 31.88 | 0.00 | |||
| 39 | Total named holdings | 717,584 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 717,584 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 717,584 | 0 | 100.00 | 0.00 | 4-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 8,100 |
| Turnover | 1,643,470 |
| Average price | 202.898 |
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