ChinaAMC HSI ESG ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03403 | 2022-11-10 |
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 10,720 | 10,230 | 0.01 | 0.01 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60 | -50 | 0.00 | -0.00 | 2025-10-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 0 | -720 | -0.00 | 2025-10-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,435,140 | -159,560 | 0.75 | -0.08 | 2025-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,857,990 | -800,000 | 98.47 | -0.42 | 2025-10-10 |
| 6 | Total changed named holdings | 190,308,010 | -950,000 | 99.22 | -0.50 | ||
| 22 | Unchanged named holdings | 541,990 | 0 | 0.28 | 0.00 | ||
| 28 | Total named holdings | 190,850,000 | -950,000 | 99.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 190,850,000 | -950,000 | 99.50 | -0.50 | ||
| Securities not in CCASS | 950,000 | 950,000 | 0.50 | 0.50 | |||
| Issued securities | 191,800,000 | 0 | 100.00 | 0.00 | 2025-10-08 |
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 | 1,151,100 |
| Turnover | 65,084,215 |
| Average price | 56.541 |
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