Hang Seng S&P 500 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03195 | 2024-04-23 |
CCASS holding changes from 2024-11-05 to 2024-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,759,624 | 105,500 | 30.08 | 1.15 | 2024-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 357,600 | 21,500 | 3.90 | 0.23 | 2024-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,400 | 7,000 | 3.61 | 0.08 | 2024-11-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,400 | 1,000 | 0.21 | 0.01 | 2024-11-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 20,800 | 1,000 | 0.23 | 0.01 | 2024-11-06 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 48,100 | 500 | 0.52 | 0.01 | 2024-11-06 |
| 7 | C00010 | CITIBANK N.A. | 738,900 | 100 | 8.05 | 0.00 | 2024-11-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 27,400 | 100 | 0.30 | 0.00 | 2024-11-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 38,500 | -800 | 0.42 | -0.01 | 2024-11-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.22 | 2024-11-06 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -47,600 | 0.01 | -0.52 | 2024-11-06 |
| 11 | Total changed named holdings | 4,342,524 | 68,300 | 47.33 | 0.74 | ||
| 43 | Unchanged named holdings | 2,110,576 | 0 | 23.01 | 0.00 | ||
| 54 | Total named holdings | 6,453,100 | 68,300 | 70.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 6,453,100 | 68,300 | 70.34 | 0.74 | ||
| Securities not in CCASS | 2,721,100 | -68,300 | 29.66 | -0.74 | |||
| Issued securities | 9,174,200 | 0 | 100.00 | 0.00 | 2024-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-04 |
| Volume | 162,600 |
| Turnover | 1,462,308 |
| Average price | 8.993 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy