Hang Seng FTSE China 50 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 460,765 | 1,700 | 68.36 | 0.25 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,150 | 300 | 0.91 | 0.04 | 2025-10-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,800 | -2,000 | 1.90 | -0.30 | 2025-10-10 |
| 3 | Total changed named holdings | 479,715 | 0 | 71.17 | 0.00 | ||
| 38 | Unchanged named holdings | 194,347 | 0 | 28.83 | 0.00 | ||
| 41 | Total named holdings | 674,062 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 674,062 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 674,062 | 0 | 100.00 | 0.00 | 2025-09-19 |
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 | 367,705 |
| Average price | 183.852 |
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