Hang Seng FTSE China 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | 531,169 | -2,000 | 67.69 | -0.25 | 2019-02-08 |
| 1 | Total changed named holdings | 531,169 | -2,000 | 67.69 | -0.25 | ||
| 35 | Unchanged named holdings | 253,567 | 0 | 32.31 | 0.00 | ||
| 36 | Total named holdings | 784,736 | -2,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 784,736 | -2,000 | 100.00 | -0.25 | ||
| Securities not in CCASS | 0 | 2,000 | 0.00 | 0.25 | |||
| Issued securities | 784,736 | 0 | 100.00 | 0.00 | 2019-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 0 |
| Turnover | 0 |
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