Hang Seng China A Industry Top Index ETF: Unit CNY

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83128	2013-11-26			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2023-05-25 to 2023-05-29

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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,523,273	25,206	49.08	0.81	2023-05-29
1		Total changed named holdings	1,523,273	25,206	49.08	0.81
18		Unchanged named holdings	1,042,900	0	33.60	0.00
19		Total named holdings	2,566,173	25,206	82.69	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
19		Total securities in CCASS	2,566,173	25,206	82.69	0.81
		Securities not in CCASS	537,300	-25,206	17.31	-0.81
		Issued securities	3,103,473	0	100.00	0.00	25-May-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2023-05-24
Volume	0
Turnover	0

---

Copyright & disclaimer, Privacy policy

Back to top

---