Hang Seng China A Industry Top Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
CCASS holding changes from 2022-06-27 to 2022-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 521,900 | 0 | 19.74 | 0.00 | ||
| 39 | Total named holdings | 521,900 | 0 | 19.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.03 | 0.00 | ||
| 40 | Total securities in CCASS | 522,700 | 0 | 19.77 | 0.00 | ||
| Securities not in CCASS | 2,121,818 | 0 | 80.23 | 0.00 | |||
| Issued securities | 2,644,518 | 0 | 100.00 | 0.00 | 2022-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy