Hang Seng FTSE China 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | 761,744 | 18,825 | 76.31 | 1.89 | 2018-01-25 |
| 2 | C00093 | BNP PARIBAS | 5,100 | 2,000 | 0.51 | 0.20 | 2018-01-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,593 | -1,900 | 0.26 | -0.19 | 2018-01-25 |
| 3 | Total changed named holdings | 769,437 | 18,925 | 77.08 | 1.90 | ||
| 34 | Unchanged named holdings | 228,775 | 0 | 22.92 | 0.00 | ||
| 37 | Total named holdings | 998,212 | 18,925 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 998,212 | 18,925 | 100.00 | 1.90 | ||
| Securities not in CCASS | 0 | -18,925 | 0.00 | -1.90 | |||
| Issued securities | 998,212 | 0 | 100.00 | 0.00 | 2018-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 3,200 |
| Turnover | 754,860 |
| Average price | 235.894 |
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