Hang Seng FTSE China 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
CCASS holding changes from 2025-02-12 to 2025-02-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,300 | 400 | 0.30 | 0.05 | 2025-02-13 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 22,300 | -400 | 2.93 | -0.05 | 2025-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,775 | -700 | 70.17 | -0.09 | 2025-02-13 |
| 3 | Total changed named holdings | 559,375 | -700 | 73.40 | -0.09 | ||
| 48 | Unchanged named holdings | 202,697 | 0 | 26.60 | 0.00 | ||
| 51 | Total named holdings | 762,072 | -700 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 762,072 | -700 | 100.00 | -0.09 | ||
| Securities not in CCASS | 0 | 700 | 0.00 | 0.09 | |||
| Issued securities | 762,072 | 0 | 100.00 | 0.00 | 2025-02-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-11 |
| Volume | 400 |
| Turnover | 60,600 |
| Average price | 151.500 |
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