Philip HK Newly Listed Equities Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B02195 | LONG BRIDGE HK LTD | 2,700 | 1,500 | 0.04 | 0.03 | 2025-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,892,200 | -1,500 | 98.20 | -0.02 | 2025-10-10 |
| 2 | Total changed named holdings | 5,894,900 | 0 | 98.25 | 0.00 | ||
| 24 | Unchanged named holdings | 105,100 | 0 | 1.75 | 0.00 | ||
| 26 | Total named holdings | 6,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 6,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 6,000,000 | 0 | 100.00 | 0.00 | 2025-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,000 |
| Turnover | 29,490 |
| Average price | 14.745 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy