HSI ESG Enhanced Select Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03136 | 2022-02-24 |
CCASS holding changes from 2022-06-02 to 2022-07-05
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 | C00093 | BNP PARIBAS | 544,200 | 163,400 | 7.89 | 2.37 | 2022-07-05 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,600 | 1,600 | 0.02 | 0.02 | 2022-07-05 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100 | 100 | 0.00 | 0.00 | 2022-06-10 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2022-06-16 | |
| 5 | C00010 | CITIBANK N.A. | 11,700 | -200 | 0.17 | -0.00 | 2022-06-14 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 0 | -1,000 | 0.00 | -0.01 | 2022-06-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,800 | -2,800 | 0.21 | -0.04 | 2022-06-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600 | -5,500 | 0.05 | -0.08 | 2022-06-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,432,500 | -7,800 | 78.73 | -0.11 | 2022-06-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,600 | -147,700 | 3.59 | -2.14 | 2022-07-05 | |
| 10 | Total changed named holdings | 6,256,100 | 0 | 90.67 | 0.00 | |||
| 16 | Unchanged named holdings | 643,900 | 0 | 9.33 | 0.00 | |||
| 26 | Total named holdings | 6,900,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 6,900,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,900,000 | 0 | 100.00 | 0.00 | 24-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 684,400 |
| Turnover | 9,245,866 |
| Average price | 13.509 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy