ChinaAMC HSI ESG ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09403 | 2022-11-10 |
CCASS holding changes from 2025-04-24 to 2025-04-25
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 | ||
| 4 | Unchanged named holdings | 89,310 | 0 | 0.05 | 0.00 | ||
| 4 | Total named holdings | 89,310 | 0 | 0.05 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 4 | Total securities in CCASS | 89,310 | 0 | 0.05 | 0.00 | ||
| Securities not in CCASS | 179,360,690 | -1,050,000 | 99.95 | -0.00 | |||
| Issued securities | 179,450,000 | -1,050,000 | 100.00 | -0.58 | 2025-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-23 |
| Volume | 0 |
| Turnover | 0 |
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