Hang Seng China A Industry Top Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
CCASS holding changes from 2018-05-08 to 2018-05-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,900 | 10,000 | 0.40 | 0.13 | 2018-05-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,400 | 200 | 0.23 | -0.00 | 2018-05-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,200 | 100 | 0.22 | -0.01 | 2018-05-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,100 | 100 | 4.08 | -0.13 | 2018-05-09 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,500 | 100 | 0.05 | -0.00 | 2018-05-09 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,000 | -0.01 | 2018-05-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,400 | -1,500 | 0.09 | -0.02 | 2018-05-09 |
| 7 | Total changed named holdings | 368,500 | 8,000 | 5.06 | -0.05 | ||
| 40 | Unchanged named holdings | 773,800 | 0 | 10.62 | -0.34 | ||
| 47 | Total named holdings | 1,142,300 | 8,000 | 15.67 | -0.00 | ||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.01 | -0.00 | ||
| 48 | Total securities in CCASS | 1,143,100 | 8,000 | 15.68 | -0.39 | ||
| Securities not in CCASS | 6,145,442 | 218,802 | 84.32 | 0.39 | |||
| Issued securities | 7,288,542 | 226,802 | 100.00 | 3.21 | 2018-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-07 |
| Volume | 22,700 |
| Turnover | 1,331,275 |
| Average price | 58.646 |
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