ChinaAMC Hang Seng TECH Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09088 | 2020-09-03 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | 2,080,400 | 400 | 4.60 | 0.00 | 2021-04-08 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,200 | -400 | 0.21 | -0.00 | 2021-04-08 | |
| 2 | Total changed named holdings | 2,173,600 | 0 | 4.81 | 0.00 | |||
| 5 | Unchanged named holdings | 102,400 | 0 | 0.23 | 0.00 | |||
| 7 | Total named holdings | 2,276,000 | 0 | 5.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 2,276,000 | 0 | 5.04 | 0.00 | |||
| Securities not in CCASS | 42,924,000 | 0 | 94.96 | 0.00 | ||||
| Issued securities | 45,200,000 | 0 | 100.00 | 0.00 | 22-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 400 |
| Turnover | 549 |
| Average price | 1.373 |
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