Philip HK Newly Listed Equities Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,278,400 | 200 | 99.74 | 0.00 | 2023-01-20 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 200 | 100 | 0.00 | 0.00 | 2023-01-20 |
| 3 | C00010 | CITIBANK N.A. | 2,200 | -300 | 0.03 | -0.00 | 2023-01-20 |
| 3 | Total changed named holdings | 8,280,800 | 0 | 99.77 | 0.00 | ||
| 8 | Unchanged named holdings | 19,200 | 0 | 0.23 | 0.00 | ||
| 11 | Total named holdings | 8,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 11 | 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 | 2023-01-18 |
| Volume | 2,400 |
| Turnover | 29,515 |
| Average price | 12.298 |
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