ChinaAMC HSI ESG ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03403 | 2022-11-10 |
CCASS holding changes from 2025-06-16 to 2025-06-17
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 | 181,918,160 | 1,000 | 99.16 | 0.00 | 2025-06-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,040 | 840 | 0.00 | 0.00 | 2025-06-17 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 11,480 | 100 | 0.01 | 0.00 | 2025-06-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,750 | -100 | 0.00 | -0.00 | 2025-06-17 |
| 5 | C00010 | CITIBANK N.A. | 288,000 | -110 | 0.16 | -0.00 | 2025-06-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 864,590 | -1,730 | 0.47 | -0.00 | 2025-06-17 |
| 6 | Total changed named holdings | 183,088,020 | 0 | 99.80 | 0.00 | ||
| 22 | Unchanged named holdings | 211,560 | 0 | 0.12 | 0.00 | ||
| 28 | Total named holdings | 183,299,580 | 0 | 99.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 183,299,580 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 150,420 | 0 | 0.08 | 0.00 | |||
| Issued securities | 183,450,000 | 0 | 100.00 | 0.00 | 2025-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-13 |
| Volume | 2,050 |
| Turnover | 103,256 |
| Average price | 50.369 |
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