Philip HK Newly Listed Equities Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,400 | 5,000 | 0.08 | 0.08 | 2026-06-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,451,500 | -5,000 | 97.75 | -0.08 | 2026-06-15 | |
| 2 | Total changed named holdings | 6,456,900 | 0 | 97.83 | 0.00 | |||
| 25 | Unchanged named holdings | 143,100 | 0 | 2.17 | 0.00 | |||
| 27 | Total named holdings | 6,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | Total securities in CCASS | 6,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,600,000 | 0 | 100.00 | 0.00 | 22-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 5,000 |
| Turnover | 49,850 |
| Average price | 9.970 |
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