Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,600 | 600 | 0.01 | -0.00 | 2025-06-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,200 | 400 | 0.01 | -0.00 | 2025-06-27 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,200 | 400 | 0.00 | 0.00 | 2025-06-27 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -400 | 0.00 | -0.00 | 2025-06-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2025-06-27 | |
| 5 | Total changed named holdings | 85,400 | 0 | 0.02 | -0.00 | |||
| 39 | Unchanged named holdings | 1,035,775 | 0 | 0.29 | -0.02 | |||
| 44 | Total named holdings | 1,121,175 | 0 | 0.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | |||
| 45 | Total securities in CCASS | 1,124,175 | 0 | 0.32 | -0.03 | |||
| Securities not in CCASS | 352,757,563 | 26,300,948 | 99.68 | 0.03 | ||||
| Issued securities | 353,881,738 | 26,300,948 | 100.00 | 8.03 | 27-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 1,400 |
| Turnover | 116,536 |
| Average price | 83.240 |
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