Philip HK Newly Listed Equities Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01459 | IFAST SECURITIES (HK) LTD | 800 | 100 | 0.01 | 0.00 | 2024-03-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,188,000 | -100 | 98.65 | -0.00 | 2024-03-05 |
| 2 | Total changed named holdings | 8,188,800 | 0 | 98.66 | 0.00 | ||
| 18 | Unchanged named holdings | 111,200 | 0 | 1.34 | 0.00 | ||
| 20 | Total named holdings | 8,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | 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 | 2024-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 100 |
| Turnover | 917 |
| Average price | 9.170 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy