Philip HK Newly Listed Equities Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | 8,274,400 | 1,200 | 99.69 | 0.01 | 2023-02-02 |
| 2 | C00010 | CITIBANK N.A. | 2,200 | -1,200 | 0.03 | -0.01 | 2023-02-02 |
| 2 | Total changed named holdings | 8,276,600 | 0 | 99.72 | 0.00 | ||
| 9 | Unchanged named holdings | 23,400 | 0 | 0.28 | 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 | 2023-01-31 |
| Volume | 1,200 |
| Turnover | 14,784 |
| Average price | 12.320 |
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