ChinaAMC HSI ESG ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83403 | 2022-11-10 |
CCASS holding changes from 2025-04-08 to 2025-04-09
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,370 | 7,360 | 0.01 | 0.00 | 2025-04-09 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20 | 20 | 0.00 | 0.00 | 2025-04-09 |
| 3 | C00093 | BNP PARIBAS | 5,100 | -7,380 | 0.00 | -0.00 | 2025-04-09 |
| 3 | Total changed named holdings | 14,490 | 0 | 0.01 | 0.00 | ||
| 1 | Unchanged named holdings | 5,000 | 0 | 0.00 | 0.00 | ||
| 4 | Total named holdings | 19,490 | 0 | 0.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 4 | Total securities in CCASS | 19,490 | 0 | 0.01 | 0.00 | ||
| Securities not in CCASS | 178,730,510 | 0 | 99.99 | 0.00 | |||
| Issued securities | 178,750,000 | 0 | 100.00 | 0.00 | 2025-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-07 |
| Volume | 7,380 |
| Turnover | 289,312 |
| Average price | 39.202 |
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