Philip HK Newly Listed Equities Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | 300,000 | 300,000 | 4.76 | 6,300,000 | 2025-04-29 |
| 2 | 2025-04-30 | 0 | 500,000 | 0.00 | 6,300,000 | 2025-04-29 |
| 3 | 2025-04-29 | -500,000 | -500,000 | -7.94 | 6,300,000 | 2025-04-29 |
| 4 | 2025-04-10 | 0 | -500,000 | 0.00 | 6,800,000 | 2025-04-09 |
| 5 | 2025-04-09 | 500,000 | 500,000 | 7.35 | 6,800,000 | 2025-04-09 |
| 6 | 2025-03-21 | 0 | 500,000 | 0.00 | 6,300,000 | 2025-03-20 |
| 7 | 2025-03-20 | -500,000 | -500,000 | -7.94 | 6,300,000 | 2025-03-20 |
| 8 | 2025-03-03 | 0 | 500,000 | 0.00 | 6,800,000 | 2025-02-28 |
| 9 | 2025-02-28 | -500,000 | -500,000 | -7.35 | 6,800,000 | 2025-02-28 |
| 10 | 2025-02-20 | 0 | 500,000 | 0.00 | 7,300,000 | 2025-02-19 |
| 11 | 2025-02-19 | -500,000 | -500,000 | -6.85 | 7,300,000 | 2025-02-19 |
| 12 | 2024-11-19 | 0 | -500,000 | 0.00 | 7,800,000 | 2024-11-18 |
| 13 | 2024-11-18 | 500,000 | 500,000 | 6.41 | 7,800,000 | 2024-11-18 |
| 14 | 2024-10-07 | 0 | 1,000,000 | 0.00 | 7,300,000 | 2024-10-04 |
| 15 | 2024-10-04 | -1,000,000 | -1,000,000 | -13.70 | 7,300,000 | 2024-10-04 |
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