ChinaAMC HSI ESG ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03403 | 2022-11-10 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,750 | 2,100 | 0.04 | 0.01 | 2023-03-28 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 430 | 30 | 0.00 | 0.00 | 2023-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170 | 20 | 0.00 | 0.00 | 2023-03-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,140 | -2,150 | 0.47 | -0.01 | 2023-03-28 |
| 4 | Total changed named holdings | 92,490 | 0 | 0.51 | 0.00 | ||
| 17 | Unchanged named holdings | 17,937,510 | 0 | 99.38 | 0.00 | ||
| 21 | Total named holdings | 18,030,000 | 0 | 99.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 18,030,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 20,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 18,050,000 | 0 | 100.00 | 0.00 | 2022-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-24 |
| Volume | 2,150 |
| Turnover | 103,291 |
| Average price | 48.042 |
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