Philip HK Newly Listed Equities Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
CCASS holding changes from 2024-05-07 to 2024-05-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,182,200 | 5,700 | 98.58 | 0.07 | 2024-05-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,800 | -1,200 | 0.07 | -0.01 | 2024-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,200 | -4,500 | 0.13 | -0.05 | 2024-05-08 |
| 3 | Total changed named holdings | 8,199,200 | 0 | 98.79 | 0.00 | ||
| 16 | Unchanged named holdings | 100,800 | 0 | 1.21 | 0.00 | ||
| 19 | Total named holdings | 8,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | 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 | 2024-05-06 |
| Volume | 9,300 |
| Turnover | 88,872 |
| Average price | 9.556 |
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