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 2023-10-03 to 2023-10-04
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 | 1,854,091 | 6,900 | 55.59 | 0.21 | 2023-10-04 | |
| 2 | C00093 | BNP PARIBAS | 112,200 | -4,600 | 3.36 | -0.14 | 2023-10-04 | |
| 2 | Total changed named holdings | 1,966,291 | 2,300 | 58.95 | 0.07 | |||
| 17 | Unchanged named holdings | 923,000 | 0 | 27.67 | 0.00 | |||
| 19 | Total named holdings | 2,889,291 | 2,300 | 86.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 2,889,291 | 2,300 | 86.63 | 0.07 | |||
| Securities not in CCASS | 445,996 | -2,300 | 13.37 | -0.07 | ||||
| Issued securities | 3,335,287 | 0 | 100.00 | 0.00 | 20-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-29 |
| Volume | 6,900 |
| Turnover | 320,390 |
| Average price | 46.433 |
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