Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02833 | 2004-09-21 | 2022-09-02 | 2022-09-13 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 1,863,535,975 | -50,493,800 | 96.58 | -2.62 | 2022-09-09 | ||
| 1 | Total changed named holdings | 1,863,535,975 | -50,493,800 | 96.58 | -2.62 | |||
| 49 | Unchanged named holdings | 12,337,096 | 0 | 0.64 | 0.00 | |||
| 50 | Total named holdings | 1,875,873,071 | -50,493,800 | 97.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,070 | 0 | 0.00 | 0.00 | |||
| 52 | Total securities in CCASS | 1,875,883,141 | -50,493,800 | 97.22 | -2.62 | |||
| Securities not in CCASS | 53,625,138 | 50,493,800 | 2.78 | 2.62 | ||||
| Issued securities | 1,929,508,279 | 0 | 100.00 | 0.00 | 7-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 0 |
| Turnover | 0 |
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