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 2023-03-08 to 2023-03-09
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 | 1,393,833 | 160,757 | 46.87 | 5.41 | 2023-03-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,100 | 200 | 0.24 | 0.01 | 2023-03-09 | |
| 2 | Total changed named holdings | 1,400,933 | 160,957 | 47.11 | 5.41 | |||
| 17 | Unchanged named holdings | 1,030,800 | 0 | 34.66 | 0.00 | |||
| 19 | Total named holdings | 2,431,733 | 160,957 | 81.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 2,431,733 | 160,957 | 81.77 | 5.41 | |||
| Securities not in CCASS | 542,300 | -160,957 | 18.23 | -5.41 | ||||
| Issued securities | 2,974,033 | 0 | 100.00 | 0.00 | 8-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 200 |
| Turnover | 9,864 |
| Average price | 49.320 |
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