Hang Seng FTSE China 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
CCASS holding changes from 2021-01-20 to 2021-01-21
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 | C00010 | CITIBANK N.A. | 3,400 | 100 | 0.48 | 0.01 | 2021-01-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111 | -100 | 0.02 | -0.01 | 2021-01-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 61,500 | -100 | 8.62 | -0.01 | 2021-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,543 | -200 | 0.64 | -0.03 | 2021-01-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,064 | -10,700 | 68.25 | -1.50 | 2021-01-21 |
| 5 | Total changed named holdings | 556,618 | -11,000 | 78.00 | -1.54 | ||
| 34 | Unchanged named holdings | 157,012 | 0 | 22.00 | 0.00 | ||
| 39 | Total named holdings | 713,630 | -11,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 713,630 | -11,000 | 100.00 | -1.54 | ||
| Securities not in CCASS | 0 | 11,000 | 0.00 | 1.54 | |||
| Issued securities | 713,630 | 0 | 100.00 | 0.00 | 2021-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-19 |
| Volume | 400 |
| Turnover | 90,610 |
| Average price | 226.525 |
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