Hang Seng China A Industry Top Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83128 | 2013-11-26 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,220,835 | 4,000 | 44.38 | 0.24 | 2022-03-10 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,500 | 100 | 0.16 | 0.00 | 2022-03-10 | |
| 3 | C00093 | BNP PARIBAS | 48,100 | -100 | 1.75 | 0.00 | 2022-03-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300 | -4,000 | 0.01 | -0.15 | 2022-03-10 | |
| 4 | Total changed named holdings | 1,273,735 | 0 | 46.31 | 0.10 | |||
| 16 | Unchanged named holdings | 1,014,600 | 0 | 36.89 | 0.08 | |||
| 20 | Total named holdings | 2,288,335 | 0 | 83.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 2,288,335 | 0 | 83.19 | 0.18 | |||
| Securities not in CCASS | 462,300 | -6,000 | 16.81 | -0.18 | ||||
| Issued securities | 2,750,635 | -6,000 | 100.00 | -0.22 | 10-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 4,100 |
| Turnover | 203,764 |
| Average price | 49.699 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy