Hang Seng FTSE China 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
CCASS holding changes from 2022-10-19 to 2022-10-20
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 | 518,118 | -4,000 | 68.42 | -0.53 | 2022-10-20 |
| 1 | Total changed named holdings | 518,118 | -4,000 | 68.42 | -0.53 | ||
| 36 | Unchanged named holdings | 239,197 | 0 | 31.58 | 0.00 | ||
| 37 | Total named holdings | 757,315 | -4,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 757,315 | -4,000 | 100.00 | -0.53 | ||
| Securities not in CCASS | 0 | 4,000 | 0.00 | 0.53 | |||
| Issued securities | 757,315 | 0 | 100.00 | 0.00 | 2022-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-18 |
| Volume | 200 |
| Turnover | 22,060 |
| Average price | 110.300 |
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