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 2024-03-15 to 2024-03-18
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 | 1,494,551 | -20,000 | 51.46 | -0.69 | 2024-03-18 | |
| 1 | Total changed named holdings | 1,494,551 | -20,000 | 51.46 | -0.69 | |||
| 18 | Unchanged named holdings | 945,700 | 0 | 32.56 | 0.00 | |||
| 19 | Total named holdings | 2,440,251 | -20,000 | 84.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 2,440,251 | -20,000 | 84.01 | -0.69 | |||
| Securities not in CCASS | 464,300 | 20,000 | 15.99 | 0.69 | ||||
| Issued securities | 2,904,551 | 0 | 100.00 | 0.00 | 15-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-14 |
| Volume | 0 |
| Turnover | 0 |
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