Hang Seng China A Industry Top Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 337,200 | 2,800 | 6.38 | 0.05 | 2017-08-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,800 | 800 | 0.07 | 0.02 | 2017-08-29 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400 | 400 | 0.01 | 0.01 | 2017-08-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,400 | -200 | 0.06 | -0.00 | 2017-08-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,800 | -0.05 | 2017-08-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -6,400 | -0.12 | 2017-08-29 | |
| 6 | Total changed named holdings | 344,800 | -5,400 | 6.53 | -0.10 | ||
| 32 | Unchanged named holdings | 164,000 | 0 | 3.10 | 0.00 | ||
| 38 | Total named holdings | 508,800 | -5,400 | 9.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.02 | 0.00 | ||
| 39 | Total securities in CCASS | 509,600 | -5,400 | 9.65 | -0.10 | ||
| Securities not in CCASS | 4,772,800 | 5,400 | 90.35 | 0.10 | |||
| Issued securities | 5,282,400 | 0 | 100.00 | 0.00 | 2017-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 26,600 |
| Turnover | 1,433,180 |
| Average price | 53.879 |
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