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 2022-05-11 to 2022-05-12
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 | B01284 | HANG SENG SECURITIES LTD | 12,600 | -2,000 | 0.48 | -0.08 | 2022-05-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,797 | -14,000 | 41.58 | -0.53 | 2022-05-12 | |
| 3 | C00093 | BNP PARIBAS | 8,700 | -48,000 | 0.33 | -1.82 | 2022-05-12 | |
| 3 | Total changed named holdings | 1,117,097 | -64,000 | 42.39 | -2.43 | |||
| 15 | Unchanged named holdings | 997,600 | 0 | 37.85 | 0.00 | |||
| 18 | Total named holdings | 2,114,697 | -64,000 | 80.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 2,114,697 | -64,000 | 80.24 | -2.43 | |||
| Securities not in CCASS | 520,700 | 64,000 | 19.76 | 2.43 | ||||
| Issued securities | 2,635,397 | 0 | 100.00 | 0.00 | 11-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 2,000 |
| Turnover | 94,840 |
| Average price | 47.420 |
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