Hang Seng China A Industry Top Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Unchanged named holdings | 482,500 | 0 | 17.52 | 0.00 | ||
| 39 | Total named holdings | 482,500 | 0 | 17.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.03 | 0.00 | ||
| 40 | Total securities in CCASS | 483,300 | 0 | 17.55 | 0.00 | ||
| Securities not in CCASS | 2,270,089 | 0 | 82.45 | 0.00 | |||
| Issued securities | 2,753,389 | 0 | 100.00 | 0.00 | 2022-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 500 |
| Turnover | 32,910 |
| Average price | 65.820 |
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