Hang Seng China A Industry Top Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
CCASS holding changes from 2025-09-30 to 2025-10-02
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 | 43,600 | 23,500 | 1.52 | 0.82 | 2025-10-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,933,076 | -4,500 | 67.30 | -0.16 | 2025-10-02 |
| 3 | C00093 | BNP PARIBAS | 3,600 | -6,000 | 0.13 | -0.21 | 2025-10-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,900 | -13,000 | 1.84 | -0.45 | 2025-10-02 |
| 4 | Total changed named holdings | 2,033,176 | 0 | 70.78 | 0.00 | ||
| 44 | Unchanged named holdings | 839,300 | 0 | 29.22 | 0.00 | ||
| 48 | Total named holdings | 2,872,476 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 2,872,476 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,872,476 | 0 | 100.00 | 0.00 | 2025-09-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-29 |
| Volume | 68,600 |
| Turnover | 4,420,168 |
| Average price | 64.434 |
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