Hang Seng China A Industry Top Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | C00093 | BNP PARIBAS | 105,200 | 7,300 | 3.76 | 0.26 | 2023-03-01 |
| 2 | B02154 | MAGNUM RESEARCH LTD | 6,700 | -100 | 0.24 | -0.00 | 2023-03-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,100 | -7,200 | 1.75 | -0.26 | 2023-03-01 |
| 3 | Total changed named holdings | 161,000 | 0 | 5.75 | 0.00 | ||
| 38 | Unchanged named holdings | 380,500 | 0 | 13.59 | 0.00 | ||
| 41 | Total named holdings | 541,500 | 0 | 19.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.03 | 0.00 | ||
| 42 | Total securities in CCASS | 542,300 | 0 | 19.36 | 0.00 | ||
| Securities not in CCASS | 2,258,533 | 0 | 80.64 | 0.00 | |||
| Issued securities | 2,800,833 | 0 | 100.00 | 0.00 | 2023-02-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 7,400 |
| Turnover | 398,264 |
| Average price | 53.819 |
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