Hang Seng China A Industry Top Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | C00093 | BNP PARIBAS | 96,800 | 7,000 | 1.87 | 0.14 | 2017-11-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,200 | 1,000 | 0.72 | 0.02 | 2017-11-21 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400 | -400 | 0.01 | -0.01 | 2017-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,200 | -0.04 | 2017-11-21 | |
| 4 | Total changed named holdings | 134,400 | 5,400 | 2.59 | 0.10 | ||
| 38 | Unchanged named holdings | 691,800 | 0 | 13.35 | 0.00 | ||
| 42 | Total named holdings | 826,200 | 5,400 | 15.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.02 | 0.00 | ||
| 43 | Total securities in CCASS | 827,000 | 5,400 | 15.96 | 0.10 | ||
| Securities not in CCASS | 4,355,400 | -5,400 | 84.04 | -0.10 | |||
| Issued securities | 5,182,400 | 0 | 100.00 | 0.00 | 2017-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-17 |
| Volume | 28,000 |
| Turnover | 1,643,950 |
| Average price | 58.712 |
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