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 2022-05-20 to 2022-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,109,694 | 16,897 | 41.89 | 0.64 | 2022-05-23 | |
| 1 | Total changed named holdings | 1,109,694 | 16,897 | 41.89 | 0.64 | |||
| 17 | Unchanged named holdings | 1,016,900 | 0 | 38.38 | 0.00 | |||
| 18 | Total named holdings | 2,126,594 | 16,897 | 80.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 2,126,594 | 16,897 | 80.27 | 0.64 | |||
| Securities not in CCASS | 522,700 | -16,897 | 19.73 | -0.64 | ||||
| Issued securities | 2,649,294 | 0 | 100.00 | 0.00 | 20-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 0 |
| Turnover | 0 |
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