Hang Seng FTSE China 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | C00093 | BNP PARIBAS | 74,100 | 500 | 8.16 | 0.06 | 2017-11-09 |
| 2 | B01610 | KGI ASIA LTD | 500 | -100 | 0.06 | -0.01 | 2017-11-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,585 | -5,400 | 72.76 | -0.59 | 2017-11-09 |
| 3 | Total changed named holdings | 735,185 | -5,000 | 80.98 | -0.55 | ||
| 35 | Unchanged named holdings | 172,668 | 0 | 19.02 | 0.00 | ||
| 38 | Total named holdings | 907,853 | -5,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 907,853 | -5,000 | 100.00 | -0.55 | ||
| Securities not in CCASS | 0 | 5,000 | 0.00 | 0.55 | |||
| Issued securities | 907,853 | 0 | 100.00 | 0.00 | 2017-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-07 |
| Volume | 700 |
| Turnover | 143,700 |
| Average price | 205.286 |
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