Philip HK Newly Listed Equities Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,500 | 500 | 0.07 | 0.01 | 2023-08-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,260,900 | -500 | 99.53 | -0.01 | 2023-08-25 |
| 2 | Total changed named holdings | 8,266,400 | 0 | 99.60 | 0.00 | ||
| 12 | Unchanged named holdings | 33,600 | 0 | 0.40 | 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 | 2023-08-23 |
| Volume | 500 |
| Turnover | 5,405 |
| Average price | 10.810 |
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