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 2022-09-22 to 2022-09-23
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 | 51,800 | 2,900 | 1.85 | 0.10 | 2022-09-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,400 | -2,900 | 0.51 | -0.10 | 2022-09-23 | |
| 2 | Total changed named holdings | 66,200 | 0 | 2.36 | 0.00 | |||
| 38 | Unchanged named holdings | 478,100 | 0 | 17.06 | 0.00 | |||
| 40 | Total named holdings | 544,300 | 0 | 19.42 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.03 | 0.00 | |||
| 41 | Total securities in CCASS | 545,100 | 0 | 19.45 | 0.00 | |||
| Securities not in CCASS | 2,257,254 | 0 | 80.55 | 0.00 | ||||
| Issued securities | 2,802,354 | 0 | 100.00 | 0.00 | 21-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 0 |
| Turnover | 0 |
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