ChinaAMC HSI ESG ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83403 | 2022-11-10 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 680 | 680 | 0.00 | 0.00 | 2024-10-07 |
| 1 | Total changed named holdings | 680 | 680 | 0.00 | 0.00 | ||
| 3 | Unchanged named holdings | 119,690 | 0 | 0.06 | 0.00 | ||
| 4 | Total named holdings | 120,370 | 680 | 0.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 4 | Total securities in CCASS | 120,370 | 680 | 0.06 | 0.00 | ||
| Securities not in CCASS | 208,029,630 | -680 | 99.94 | -0.00 | |||
| Issued securities | 208,150,000 | 0 | 100.00 | 0.00 | 2024-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 680 |
| Turnover | 28,369 |
| Average price | 41.719 |
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