Philip HK Newly Listed Equities Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
CCASS holding changes from 2023-12-11 to 2023-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,700 | 5,000 | 0.08 | 0.06 | 2023-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,000 | 2,000 | 0.19 | 0.02 | 2023-12-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,208,700 | -7,000 | 98.90 | -0.08 | 2023-12-12 |
| 3 | Total changed named holdings | 8,231,400 | 0 | 99.17 | 0.00 | ||
| 15 | Unchanged named holdings | 68,600 | 0 | 0.83 | 0.00 | ||
| 18 | Total named holdings | 8,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | 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 | 2023-12-08 |
| Volume | 7,000 |
| Turnover | 67,300 |
| Average price | 9.614 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy