Hang Seng FTSE China 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
CCASS holding changes from 2022-07-13 to 2022-07-14
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 | 526,170 | 3,484 | 68.56 | 0.45 | 2022-07-14 |
| 1 | Total changed named holdings | 526,170 | 3,484 | 68.56 | 0.45 | ||
| 36 | Unchanged named holdings | 241,267 | 0 | 31.44 | 0.00 | ||
| 37 | Total named holdings | 767,437 | 3,484 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 767,437 | 3,484 | 100.00 | 0.45 | ||
| Securities not in CCASS | 0 | -3,484 | 0.00 | -0.45 | |||
| Issued securities | 767,437 | 0 | 100.00 | 0.00 | 2022-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-12 |
| Volume | 0 |
| Turnover | 0 |
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