ChinaAMC HSI ESG ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03403 | 2022-11-10 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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 | 187,898,130 | 32,570 | 97.43 | 0.02 | 2024-03-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -530 | -0.00 | 2024-03-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,160 | -32,040 | 0.19 | -0.02 | 2024-03-22 |
| 3 | Total changed named holdings | 188,260,290 | 0 | 97.62 | 0.00 | ||
| 21 | Unchanged named holdings | 4,517,150 | 0 | 2.34 | 0.00 | ||
| 24 | Total named holdings | 192,777,440 | 0 | 99.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 192,777,440 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 72,560 | 0 | 0.04 | 0.00 | |||
| Issued securities | 192,850,000 | 0 | 100.00 | 0.00 | 2024-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-20 |
| Volume | 39,260 |
| Turnover | 1,378,500 |
| Average price | 35.112 |
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