Philip HK Newly Listed Equities Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 5,000 | 0.12 | 0.06 | 2024-04-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,157,000 | -5,000 | 98.28 | -0.06 | 2024-04-02 |
| 2 | Total changed named holdings | 8,167,000 | 0 | 98.40 | 0.00 | ||
| 19 | Unchanged named holdings | 133,000 | 0 | 1.60 | 0.00 | ||
| 21 | Total named holdings | 8,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | 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 | 2024-03-27 |
| Volume | 5,000 |
| Turnover | 41,900 |
| Average price | 8.380 |
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