Hang Seng China A Industry Top Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | 862,300 | 5,300 | 24.05 | 0.15 | 2021-01-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 11,600 | 1,200 | 0.32 | 0.03 | 2021-01-07 |
| 3 | C00010 | CITIBANK N.A. | 31,000 | 400 | 0.86 | 0.01 | 2021-01-07 |
| 4 | C00093 | BNP PARIBAS | 1,400 | -100 | 0.04 | -0.00 | 2021-01-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,000 | -200 | 0.47 | -0.01 | 2021-01-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,100 | -5,000 | 0.76 | -0.14 | 2021-01-07 |
| 6 | Total changed named holdings | 950,400 | 1,600 | 26.51 | 0.04 | ||
| 31 | Unchanged named holdings | 230,800 | 0 | 6.44 | 0.00 | ||
| 37 | Total named holdings | 1,181,200 | 1,600 | 32.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.02 | 0.00 | ||
| 38 | Total securities in CCASS | 1,182,000 | 1,600 | 32.97 | 0.04 | ||
| Securities not in CCASS | 2,402,858 | -1,600 | 67.03 | -0.04 | |||
| Issued securities | 3,584,858 | 0 | 100.00 | 0.00 | 2021-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 6,900 |
| Turnover | 554,648 |
| Average price | 80.384 |
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