Hang Seng FTSE China 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,300 | 4,000 | 2.52 | 0.45 | 2017-09-26 |
| 2 | C00093 | BNP PARIBAS | 66,600 | -4,100 | 7.52 | -0.48 | 2017-09-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,409 | -15,400 | 71.77 | -1.89 | 2017-09-26 |
| 3 | Total changed named holdings | 724,309 | -15,500 | 81.82 | -1.92 | ||
| 38 | Unchanged named holdings | 159,168 | 0 | 17.98 | -0.04 | ||
| 41 | Total named holdings | 883,477 | -15,500 | 99.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 883,477 | -15,500 | 99.79 | -1.96 | ||
| Securities not in CCASS | 1,820 | 17,320 | 0.21 | 1.96 | |||
| Issued securities | 885,297 | 1,820 | 100.00 | 0.21 | 2017-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 4,100 |
| Turnover | 811,500 |
| Average price | 197.927 |
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