Hang Seng China A Industry Top Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
CCASS holding changes from 2025-03-18 to 2025-03-19
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 | 437,785 | 4,400 | 11.79 | 0.18 | 2025-03-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,500 | 1,000 | 0.09 | 0.03 | 2025-03-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 200 | 200 | 0.01 | 0.01 | 2025-03-19 |
| 4 | C00093 | BNP PARIBAS | 12,200 | -5,100 | 0.33 | -0.13 | 2025-03-19 |
| 4 | Total changed named holdings | 453,685 | 500 | 12.22 | 0.08 | ||
| 42 | Unchanged named holdings | 235,215 | 0 | 6.34 | 0.03 | ||
| 46 | Total named holdings | 688,900 | 500 | 18.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 688,900 | 500 | 18.56 | 0.11 | ||
| Securities not in CCASS | 3,022,734 | -20,000 | 81.44 | -0.11 | |||
| Issued securities | 3,711,634 | -19,500 | 100.00 | -0.52 | 2025-03-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-17 |
| Volume | 5,700 |
| Turnover | 321,206 |
| Average price | 56.352 |
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