ChinaAMC HSI ESG ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03403 | 2022-11-10 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 78,350 | 49,020 | 0.04 | 0.03 | 2025-08-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 725,740 | -49,020 | 0.39 | -0.03 | 2025-08-01 |
| 2 | Total changed named holdings | 804,090 | 0 | 0.44 | 0.00 | ||
| 26 | Unchanged named holdings | 183,545,910 | 0 | 99.56 | 0.00 | ||
| 28 | Total named holdings | 184,350,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 184,350,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 184,350,000 | 0 | 100.00 | 0.00 | 2025-07-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 49,020 |
| Turnover | 2,637,276 |
| Average price | 53.800 |
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