ChinaAMC HSI ESG ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03403 | 2022-11-10 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | 10,009,190 | 600 | 55.45 | 0.00 | 2023-07-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,070 | -600 | 0.31 | -0.00 | 2023-07-11 |
| 2 | Total changed named holdings | 10,065,260 | 0 | 55.76 | 0.00 | ||
| 17 | Unchanged named holdings | 7,938,800 | 0 | 43.98 | 0.00 | ||
| 19 | Total named holdings | 18,004,060 | 0 | 99.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 18,004,060 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 45,940 | 0 | 0.25 | 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 | 2023-07-07 |
| Volume | 15,600 |
| Turnover | 677,316 |
| Average price | 43.418 |
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