Hang Seng China A Industry Top Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | 142,600 | 8,400 | 1.06 | 0.05 | 2018-06-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 2,100 | 0.15 | 0.01 | 2018-06-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 87,500 | 800 | 0.65 | 0.00 | 2018-06-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,100 | 500 | 0.13 | 0.00 | 2018-06-26 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 500 | 0.03 | 0.00 | 2018-06-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,200 | 400 | 0.43 | -0.00 | 2018-06-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,700 | 400 | 2.35 | -0.02 | 2018-06-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 103,400 | -100 | 0.77 | -0.01 | 2018-06-26 |
| 8 | Total changed named holdings | 751,500 | 13,000 | 5.56 | 0.05 | ||
| 44 | Unchanged named holdings | 611,600 | 0 | 4.53 | -0.04 | ||
| 52 | Total named holdings | 1,363,100 | 13,000 | 10.09 | -0.00 | ||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.01 | -0.00 | ||
| 53 | Total securities in CCASS | 1,363,900 | 13,000 | 10.10 | 0.02 | ||
| Securities not in CCASS | 12,141,103 | 92,522 | 89.90 | -0.02 | |||
| Issued securities | 13,505,003 | 105,522 | 100.00 | 0.79 | 2018-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-22 |
| Volume | 57,200 |
| Turnover | 3,216,510 |
| Average price | 56.233 |
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