Hang Seng FTSE China 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 27,629 | 100 | 3.87 | 0.01 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,158 | -100 | 63.70 | -0.01 | 2026-03-31 | |
| 2 | Total changed named holdings | 482,787 | 0 | 67.56 | 0.00 | |||
| 39 | Unchanged named holdings | 230,766 | 0 | 32.30 | 0.00 | |||
| 41 | Total named holdings | 713,553 | 0 | 99.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 713,553 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,000 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 714,553 | 0 | 100.00 | 0.00 | 23-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 100 |
| Turnover | 16,080 |
| Average price | 160.800 |
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