Philip HK Newly Listed Equities Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | 10,000 | 0.33 | 0.12 | 2023-06-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,191,600 | -10,000 | 98.69 | -0.12 | 2023-06-05 |
| 2 | Total changed named holdings | 8,218,600 | 0 | 99.02 | 0.00 | ||
| 13 | Unchanged named holdings | 81,400 | 0 | 0.98 | 0.00 | ||
| 15 | Total named holdings | 8,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | 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 | 2023-06-01 |
| Volume | 10,000 |
| Turnover | 98,700 |
| Average price | 9.870 |
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