Philip HK Newly Listed Equities Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | 8,237,500 | 2,000 | 99.25 | 0.02 | 2023-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,500 | -2,000 | 0.05 | -0.02 | 2023-07-27 |
| 2 | Total changed named holdings | 8,242,000 | 0 | 99.30 | 0.00 | ||
| 12 | Unchanged named holdings | 58,000 | 0 | 0.70 | 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 | 2023-07-25 |
| Volume | 2,000 |
| Turnover | 23,320 |
| Average price | 11.660 |
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