Hang Seng China A Industry Top Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
CCASS holding changes from 2020-03-03 to 2020-03-04
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 | 36,500 | 16,700 | 0.72 | 0.33 | 2020-03-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,400 | 600 | 0.11 | 0.01 | 2020-03-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | -1,000 | 0.10 | -0.02 | 2020-03-04 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 119,800 | -2,000 | 2.37 | -0.04 | 2020-03-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,600 | -14,300 | 10.23 | -0.28 | 2020-03-04 | |
| 5 | Total changed named holdings | 684,300 | 0 | 13.53 | 0.00 | |||
| 38 | Unchanged named holdings | 411,700 | 0 | 8.14 | 0.00 | |||
| 43 | Total named holdings | 1,096,000 | 0 | 21.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,800 | 0 | 0.06 | 0.00 | |||
| 45 | Total securities in CCASS | 1,098,800 | 0 | 21.72 | 0.00 | |||
| Securities not in CCASS | 3,959,421 | 0 | 78.28 | 0.00 | ||||
| Issued securities | 5,058,221 | 0 | 100.00 | 0.00 | 26-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-02 |
| Volume | 18,200 |
| Turnover | 980,670 |
| Average price | 53.883 |
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