Hang Seng FTSE China 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,700 | 2,000 | 3.27 | 0.23 | 2018-08-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,100 | -2,000 | 1.26 | -0.23 | 2018-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,363 | -20,000 | 71.69 | -2.28 | 2018-08-03 |
| 3 | Total changed named holdings | 669,163 | -20,000 | 76.22 | -2.28 | ||
| 36 | Unchanged named holdings | 208,767 | 0 | 23.78 | 0.00 | ||
| 39 | Total named holdings | 877,930 | -20,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 877,930 | -20,000 | 100.00 | -2.28 | ||
| Securities not in CCASS | 0 | 20,000 | 0.00 | 2.28 | |||
| Issued securities | 877,930 | 0 | 100.00 | 0.00 | 2018-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 2,000 |
| Turnover | 385,700 |
| Average price | 192.850 |
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