Hang Seng FTSE China 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
CCASS holding changes from 2023-12-07 to 2023-12-08
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 | C00093 | BNP PARIBAS | 60,700 | 100 | 7.88 | 0.01 | 2023-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,900 | -100 | 0.38 | -0.01 | 2023-12-08 |
| 2 | Total changed named holdings | 63,600 | 0 | 8.25 | 0.00 | ||
| 36 | Unchanged named holdings | 707,083 | 0 | 91.75 | 0.00 | ||
| 38 | Total named holdings | 770,683 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 770,683 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 770,683 | 0 | 100.00 | 0.00 | 2023-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-06 |
| Volume | 100 |
| Turnover | 10,570 |
| Average price | 105.700 |
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