Hang Seng FTSE China 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,500 | 100 | 12.26 | 0.01 | 2026-02-05 | |
| 2 | B02159 | USMART SECURITIES LTD | 100 | -100 | 0.01 | -0.01 | 2026-02-05 | |
| 2 | Total changed named holdings | 87,600 | 0 | 12.27 | 0.00 | |||
| 40 | Unchanged named holdings | 626,282 | 0 | 87.73 | 0.00 | |||
| 42 | Total named holdings | 713,882 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 713,882 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 713,882 | 0 | 100.00 | 0.00 | 26-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 | 100 |
| Turnover | 17,885 |
| Average price | 178.850 |
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