Philip HK Newly Listed Equities Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200 | 1,800 | 0.04 | 0.02 | 2024-05-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 500 | 0.12 | 0.01 | 2024-05-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,184,800 | -2,300 | 98.61 | -0.03 | 2024-05-23 |
| 3 | Total changed named holdings | 8,198,000 | 0 | 98.77 | 0.00 | ||
| 17 | Unchanged named holdings | 102,000 | 0 | 1.23 | 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 | 2024-05-21 |
| Volume | 2,300 |
| Turnover | 20,918 |
| Average price | 9.095 |
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