ChinaAMC HSI ESG ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83403 | 2022-11-10 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | ||
| 3 | Unchanged named holdings | 60,270 | 0 | 0.03 | -0.00 | ||
| 3 | Total named holdings | 60,270 | 0 | 0.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 3 | Total securities in CCASS | 60,270 | 0 | 0.03 | -0.00 | ||
| Securities not in CCASS | 188,439,730 | 1,000,000 | 99.97 | 0.00 | |||
| Issued securities | 188,500,000 | 1,000,000 | 100.00 | 0.53 | 2023-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 12,150 |
| Turnover | 475,551 |
| Average price | 39.140 |
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