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 2021-09-09 to 2021-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 68,100 | 15,200 | 2.31 | 0.52 | 2021-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,600 | 300 | 5.86 | 0.01 | 2021-09-10 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 61,200 | -300 | 2.08 | -0.01 | 2021-09-10 | |
| 3 | Total changed named holdings | 301,900 | 15,200 | 10.26 | 0.52 | |||
| 36 | Unchanged named holdings | 237,700 | 0 | 8.07 | 0.00 | |||
| 39 | Total named holdings | 539,600 | 15,200 | 18.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.03 | 0.00 | |||
| 40 | Total securities in CCASS | 540,400 | 15,200 | 18.36 | 0.52 | |||
| Securities not in CCASS | 2,403,296 | -15,200 | 81.64 | -0.52 | ||||
| Issued securities | 2,943,696 | 0 | 100.00 | 0.00 | 8-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-08 |
| Volume | 15,500 |
| Turnover | 1,044,308 |
| Average price | 67.375 |
Copyright & disclaimer, Privacy policy