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 2024-11-06 to 2024-11-07
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 | 568,000 | 500 | 15.51 | 0.01 | 2024-11-07 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,500 | -500 | 0.04 | -0.01 | 2024-11-07 | |
| 2 | Total changed named holdings | 569,500 | 0 | 15.56 | 0.00 | |||
| 47 | Unchanged named holdings | 236,000 | 0 | 6.45 | 0.00 | |||
| 49 | Total named holdings | 805,500 | 0 | 22.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 49 | Total securities in CCASS | 805,500 | 0 | 22.00 | 0.00 | |||
| Securities not in CCASS | 2,855,656 | 0 | 78.00 | 0.00 | ||||
| Issued securities | 3,661,156 | 0 | 100.00 | 0.00 | 6-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 500 |
| Turnover | 28,470 |
| Average price | 56.940 |
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