ChinaAMC HSI ESG ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03403 | 2022-11-10 |
CCASS holding changes from 2025-08-01 to 2025-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,350 | 500 | 0.04 | 0.00 | 2025-08-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 726,180 | 440 | 0.39 | -0.00 | 2025-08-04 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110 | 60 | 0.00 | 0.00 | 2025-08-04 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2025-08-04 | |
| 4 | Total changed named holdings | 807,640 | 0 | 0.44 | -0.00 | ||
| 23 | Unchanged named holdings | 183,542,360 | 0 | 99.24 | -0.32 | ||
| 27 | Total named holdings | 184,350,000 | 0 | 99.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 184,350,000 | 0 | 99.68 | -0.32 | ||
| Securities not in CCASS | 600,000 | 600,000 | 0.32 | 0.32 | |||
| Issued securities | 184,950,000 | 600,000 | 100.00 | 0.33 | 2025-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 1,560 |
| Turnover | 82,032 |
| Average price | 52.585 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy