Philip HK Newly Listed Equities Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
CCASS holding changes from 2023-03-13 to 2023-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,900 | 4,000 | 0.08 | 0.05 | 2023-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,000 | 3,000 | 0.19 | 0.04 | 2023-03-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300 | 1,000 | 0.05 | 0.01 | 2023-03-14 |
| 4 | C00010 | CITIBANK N.A. | 7,200 | 1,000 | 0.09 | 0.01 | 2023-03-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,214,000 | -9,000 | 98.96 | -0.11 | 2023-03-14 |
| 5 | Total changed named holdings | 8,248,400 | 0 | 99.38 | 0.00 | ||
| 8 | Unchanged named holdings | 51,600 | 0 | 0.62 | 0.00 | ||
| 13 | Total named holdings | 8,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 13 | 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 | 2023-03-10 |
| Volume | 9,000 |
| Turnover | 95,470 |
| Average price | 10.608 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy