BOCHK Greater Bay Area Climate Transition ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03129 | 2023-03-31 |
CCASS holding changes from 2024-08-30 to 2024-09-02
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 | 4,128,400 | 19,700 | 35.90 | 0.17 | 2024-09-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | 300 | 0.00 | 0.00 | 2024-09-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,763,500 | -20,000 | 24.03 | -0.17 | 2024-09-02 |
| 3 | Total changed named holdings | 6,892,200 | 0 | 59.93 | 0.00 | ||
| 3 | Unchanged named holdings | 4,506,300 | 0 | 39.19 | 0.00 | ||
| 6 | Total named holdings | 11,398,500 | 0 | 99.12 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 6 | Total securities in CCASS | 11,398,500 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 101,500 | 0 | 0.88 | 0.00 | |||
| Issued securities | 11,500,000 | 0 | 100.00 | 0.00 | 2024-04-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-29 |
| Volume | 20,000 |
| Turnover | 153,001 |
| Average price | 7.650 |
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