Hang Seng China A Industry Top Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83128 | 2013-11-26 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,243,371 | -160,000 | 44.04 | -3.00 | 2023-04-11 | |
| 1 | Total changed named holdings | 1,243,371 | -160,000 | 44.04 | -3.00 | |||
| 18 | Unchanged named holdings | 1,037,900 | 0 | 36.76 | 1.97 | |||
| 19 | Total named holdings | 2,281,271 | -160,000 | 80.79 | -0.30 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 2,281,271 | -160,000 | 80.79 | -1.03 | |||
| Securities not in CCASS | 542,300 | 0 | 19.21 | 1.03 | ||||
| Issued securities | 2,823,571 | -160,000 | 100.00 | -5.36 | 11-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 0 |
| Turnover | 0 |
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