HSI ESG Enhanced Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03136 | 2022-02-24 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00093 | BNP PARIBAS | 158,900 | 3,200 | 10.59 | 0.21 | 2026-02-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 500 | 1.40 | 0.03 | 2026-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,459 | 100 | 27.43 | 0.01 | 2026-02-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 619,900 | -600 | 41.33 | -0.04 | 2026-02-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 53,000 | -3,200 | 3.53 | -0.21 | 2026-02-06 | |
| 5 | Total changed named holdings | 1,264,259 | 0 | 84.28 | 0.00 | |||
| 32 | Unchanged named holdings | 235,741 | 0 | 15.72 | 0.00 | |||
| 37 | Total named holdings | 1,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 1,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,500,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 3,800 |
| Turnover | 52,630 |
| Average price | 13.850 |
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