Hang Seng China A Industry Top Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | 13,600 | 13,600 | 0.26 | 0.26 | 2018-02-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | 4,200 | 0.28 | 0.08 | 2018-02-02 |
| 3 | C00010 | CITIBANK N.A. | 41,400 | 1,000 | 0.78 | 0.02 | 2018-02-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,000 | 600 | 6.78 | 0.01 | 2018-02-02 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400 | 200 | 0.01 | 0.00 | 2018-02-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,151 | -600 | 0.10 | -0.01 | 2018-02-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,800 | -1,400 | 0.05 | -0.03 | 2018-02-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 53,500 | -1,800 | 1.01 | -0.03 | 2018-02-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,400 | -2,400 | 0.31 | -0.05 | 2018-02-02 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -3,600 | -0.07 | 2018-02-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,800 | -5,000 | 0.37 | -0.09 | 2018-02-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,800 | -6,800 | 0.34 | -0.13 | 2018-02-02 |
| 12 | Total changed named holdings | 543,851 | -2,000 | 10.30 | -0.04 | ||
| 36 | Unchanged named holdings | 489,149 | 0 | 9.26 | 0.00 | ||
| 48 | Total named holdings | 1,033,000 | -2,000 | 19.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.02 | 0.00 | ||
| 49 | Total securities in CCASS | 1,033,800 | -2,000 | 19.57 | -0.04 | ||
| Securities not in CCASS | 4,248,600 | 2,000 | 80.43 | 0.04 | |||
| Issued securities | 5,282,400 | 0 | 100.00 | 0.00 | 2018-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 49,800 |
| Turnover | 3,296,430 |
| Average price | 66.193 |
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