Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03190 | 2022-07-08 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | 1,200 | 2.22 | 0.03 | 2023-02-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 87,600 | 400 | 1.89 | 0.01 | 2023-02-10 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500,800 | 200 | 10.78 | 0.00 | 2023-02-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 816,200 | -1,800 | 17.57 | -0.04 | 2023-02-10 | |
| 4 | Total changed named holdings | 1,507,600 | 0 | 32.45 | 0.00 | |||
| 34 | Unchanged named holdings | 3,123,000 | 0 | 67.21 | 0.00 | |||
| 38 | Total named holdings | 4,630,600 | 0 | 99.66 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.34 | 0.00 | |||
| 39 | Total securities in CCASS | 4,646,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,646,600 | 0 | 100.00 | 0.00 | 16-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 1,800 |
| Turnover | 18,734 |
| Average price | 10.408 |
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