Hang Seng Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82833 | 2015-09-04 | 2022-09-02 | 2022-09-13 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -382,440 | 0.00 | -0.02 | 2022-09-09 | ||
| 1 | Total changed named holdings | 0 | -382,440 | 0.00 | -0.02 | |||
| 9 | Unchanged named holdings | 127,200 | 0 | 0.01 | 0.00 | |||
| 10 | Total named holdings | 127,200 | -382,440 | 0.01 | 0.00 | |||
| 1 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 127,800 | -382,440 | 0.01 | -0.02 | |||
| Securities not in CCASS | 1,929,380,479 | 382,440 | 99.99 | 0.02 | ||||
| Issued securities | 1,929,508,279 | 0 | 100.00 | 0.00 | 7-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 0 |
| Turnover | 0 |
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