Hang Seng China A Industry Top Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
CCASS holding changes from 2024-05-02 to 2024-05-03
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 | ||
| 35 | Unchanged named holdings | 350,500 | 0 | 12.34 | 0.00 | ||
| 35 | Total named holdings | 350,500 | 0 | 12.34 | 0.00 | ||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.03 | 0.00 | ||
| 36 | Total securities in CCASS | 351,300 | 0 | 12.37 | 0.00 | ||
| Securities not in CCASS | 2,488,260 | 0 | 87.63 | 0.00 | |||
| Issued securities | 2,839,560 | 0 | 100.00 | 0.00 | 2024-04-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 0 |
| Turnover | 0 |
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