Hang Seng FTSE China 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
CCASS holding changes from 2025-07-02 to 2025-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,917 | 1,544 | 68.03 | 0.23 | 2025-07-03 |
| 1 | Total changed named holdings | 464,917 | 1,544 | 68.03 | 0.23 | ||
| 43 | Unchanged named holdings | 218,497 | 0 | 31.97 | 0.00 | ||
| 44 | Total named holdings | 683,414 | 1,544 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 683,414 | 1,544 | 100.00 | 0.23 | ||
| Securities not in CCASS | 0 | -1,544 | 0.00 | -0.23 | |||
| Issued securities | 683,414 | 0 | 100.00 | 0.00 | 2025-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-30 |
| Volume | 0 |
| Turnover | 0 |
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