HSI ESG Enhanced Select Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03136 | 2022-02-24 |
CCASS holding changes from 2023-10-25 to 2023-10-31
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,500 | 33,200 | 8.12 | 0.48 | 2023-10-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,100 | 5,600 | 0.16 | 0.08 | 2023-10-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,825,700 | 5,400 | 84.43 | 0.08 | 2023-10-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,400 | 3,400 | 0.57 | 0.05 | 2023-10-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,600 | 1,000 | 0.44 | 0.01 | 2023-10-26 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,700 | 200 | 0.02 | 0.00 | 2023-10-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,700 | 200 | 0.07 | 0.00 | 2023-10-26 | |
| 8 | C00093 | BNP PARIBAS | 325,800 | -49,000 | 4.72 | -0.71 | 2023-10-30 | |
| 8 | Total changed named holdings | 6,799,500 | 0 | 98.54 | 0.00 | |||
| 25 | Unchanged named holdings | 100,500 | 0 | 1.46 | 0.00 | |||
| 33 | Total named holdings | 6,900,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 33 | 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 | 26-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-10-24 |
| Last trading date | 2023-10-27 |
| Volume | 136,800 |
| Turnover | 1,380,657 |
| Average price | 10.093 |
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