Philip HK Newly Listed Equities Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,200 | 800 | 0.30 | 0.01 | 2026-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,100 | 800 | 0.50 | 0.01 | 2026-02-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,863,800 | -1,600 | 97.73 | -0.03 | 2026-02-05 | |
| 3 | Total changed named holdings | 5,912,100 | 0 | 98.54 | 0.00 | |||
| 23 | Unchanged named holdings | 87,900 | 0 | 1.47 | 0.00 | |||
| 26 | Total named holdings | 6,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 6,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,000,000 | 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 | 2026-02-03 |
| Volume | 1,600 |
| Turnover | 19,536 |
| Average price | 12.210 |
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