Philip HK Newly Listed Equities Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.05 | 0.05 | 2022-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,000 | 2,000 | 0.02 | 0.02 | 2022-11-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300 | 1,300 | 0.02 | 0.02 | 2022-11-23 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 100 | 100 | 0.00 | 0.00 | 2022-11-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,292,600 | -7,400 | 99.91 | -0.09 | 2022-11-23 |
| 5 | Total changed named holdings | 8,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 5 | Total named holdings | 8,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 5 | Total securities in CCASS | 8,300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,300,000 | 0 | 100.00 | 0.00 | 2022-11-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 10,700 |
| Turnover | 105,067 |
| Average price | 9.819 |
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