Hang Seng China A Industry Top Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00016 | DBS BANK LTD | 10,000 | 10,000 | 0.35 | 0.35 | 2025-10-10 |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -2,000 | -0.07 | 2025-10-10 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,200 | -8,000 | 1.19 | -0.28 | 2025-10-10 |
| 3 | Total changed named holdings | 44,200 | 0 | 1.54 | 0.00 | ||
| 45 | Unchanged named holdings | 2,833,135 | 0 | 98.63 | 0.00 | ||
| 48 | Total named holdings | 2,877,335 | 0 | 100.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 2,877,335 | 0 | 100.17 | 0.00 | ||
| Securities not in CCASS | -4,859 | 0 | -0.17 | 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 | 2025-10-08 |
| Volume | 10,000 |
| Turnover | 650,000 |
| Average price | 65.000 |
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