Philip HK Newly Listed Equities Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | 8,219,100 | 8,300 | 99.03 | 0.10 | 2023-06-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,000 | -1,300 | 0.05 | -0.02 | 2023-06-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,200 | -2,800 | 0.17 | -0.03 | 2023-06-21 |
| 4 | C00010 | CITIBANK N.A. | 3,000 | -4,200 | 0.04 | -0.05 | 2023-06-21 |
| 4 | Total changed named holdings | 8,240,300 | 0 | 99.28 | 0.00 | ||
| 10 | Unchanged named holdings | 59,700 | 0 | 0.72 | 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 | 2023-06-19 |
| Volume | 8,300 |
| Turnover | 92,289 |
| Average price | 11.119 |
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