Hang Seng FTSE China 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
CCASS holding changes from 2019-09-20 to 2019-09-23
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 | 29,900 | 800 | 3.70 | 0.10 | 2019-09-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 700 | 200 | 0.09 | 0.02 | 2019-09-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,731 | -5,000 | 69.42 | -0.62 | 2019-09-23 |
| 3 | Total changed named holdings | 592,331 | -4,000 | 73.20 | -0.49 | ||
| 34 | Unchanged named holdings | 216,867 | 0 | 26.80 | 0.00 | ||
| 37 | Total named holdings | 809,198 | -4,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 809,198 | -4,000 | 100.00 | -0.49 | ||
| Securities not in CCASS | 0 | 4,000 | 0.00 | 0.49 | |||
| Issued securities | 809,198 | 0 | 100.00 | 0.00 | 2019-09-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-19 |
| Volume | 1,000 |
| Turnover | 180,200 |
| Average price | 180.200 |
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