Hang Seng China A Industry Top Index ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03128	2013-11-26			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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• Prices
• Events
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
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• Investors
• CCASS total
• Non-CCASS
• History

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOCIETE GENERALE

• CCASS holdings

CCASSID: C00111

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						65.00	2025-11-12
2	2025-11-13						64.94	2025-11-11
3	2025-11-12						64.94	2025-11-10
4	2023-04-24	19,500	19,500	0.68	2,874,313	1,094,340	56.12	2023-04-20

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