Philip HK Newly Listed Equities Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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. | 6,600 | 5,000 | 0.08 | 0.06 | 2023-01-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,900 | -900 | 0.05 | -0.01 | 2023-01-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,260,700 | -4,100 | 99.53 | -0.05 | 2023-01-03 |
| 3 | Total changed named holdings | 8,271,200 | 0 | 99.65 | 0.00 | ||
| 11 | Unchanged named holdings | 28,800 | 0 | 0.35 | 0.00 | ||
| 14 | Total named holdings | 8,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | 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 | 2022-12-29 |
| Volume | 14,700 |
| Turnover | 159,619 |
| Average price | 10.858 |
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