Hang Seng China A Industry Top Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | C00093 | BNP PARIBAS | 46,200 | -10,000 | 1.52 | -0.33 | 2024-04-23 |
| 1 | Total changed named holdings | 46,200 | -10,000 | 1.52 | -0.33 | ||
| 35 | Unchanged named holdings | 407,300 | 0 | 13.42 | 0.00 | ||
| 36 | Total named holdings | 453,500 | -10,000 | 14.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.03 | 0.00 | ||
| 37 | Total securities in CCASS | 454,300 | -10,000 | 14.96 | -0.33 | ||
| Securities not in CCASS | 2,581,716 | 10,000 | 85.04 | 0.33 | |||
| Issued securities | 3,036,016 | 0 | 100.00 | 0.00 | 2024-04-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 0 |
| Turnover | 0 |
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