Hang Seng FTSE China 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,236 | 16,071 | 73.59 | 1.81 | 2018-01-11 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 0 | -100 | -0.01 | 2018-01-11 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,500 | -900 | 2.99 | -0.10 | 2018-01-11 |
| 3 | Total changed named holdings | 679,736 | 15,071 | 76.57 | 1.70 | ||
| 34 | Unchanged named holdings | 207,968 | 0 | 23.43 | 0.00 | ||
| 37 | Total named holdings | 887,704 | 15,071 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 887,704 | 15,071 | 100.00 | 1.70 | ||
| Securities not in CCASS | 0 | -15,071 | 0.00 | -1.70 | |||
| Issued securities | 887,704 | 0 | 100.00 | 0.00 | 2018-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 1,100 |
| Turnover | 240,840 |
| Average price | 218.945 |
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