ChinaAMC HSI ESG ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09403 | 2022-11-10 |
CCASS holding changes from 2023-10-09 to 2023-10-10
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 | ||
| 1 | Unchanged named holdings | 16,250 | 0 | 0.01 | -0.00 | ||
| 1 | Total named holdings | 16,250 | 0 | 0.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 1 | Total securities in CCASS | 16,250 | 0 | 0.01 | -0.00 | ||
| Securities not in CCASS | 186,533,750 | 200,000 | 99.99 | 0.00 | |||
| Issued securities | 186,550,000 | 200,000 | 100.00 | 0.11 | 2023-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-06 |
| Volume | 0 |
| Turnover | 0 |
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