Hang Seng FTSE China 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 657,898 | 13,592 | 70.91 | -1.29 | 2018-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,700 | 500 | 1.26 | 0.01 | 2018-01-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,600 | 500 | 2.97 | -0.06 | 2018-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,793 | 189 | 0.52 | 0.00 | 2018-01-17 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38 | 11 | 0.00 | 0.00 | 2018-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -200 | 0.05 | -0.02 | 2018-01-17 |
| 7 | C00093 | BNP PARIBAS | 1,100 | -1,000 | 0.12 | -0.12 | 2018-01-17 |
| 7 | Total changed named holdings | 703,629 | 13,592 | 75.84 | -1.49 | ||
| 30 | Unchanged named holdings | 188,737 | 0 | 20.34 | -0.81 | ||
| 37 | Total named holdings | 892,366 | 13,592 | 96.18 | -0.06 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 892,366 | 13,592 | 96.18 | -2.29 | ||
| Securities not in CCASS | 35,395 | 21,803 | 3.82 | 2.29 | |||
| Issued securities | 927,761 | 35,395 | 100.00 | 3.97 | 2018-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 2,311 |
| Turnover | 515,457 |
| Average price | 223.045 |
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