Hang Seng China A Industry Top Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00093 | BNP PARIBAS | 8,800 | 1,000 | 0.16 | 0.02 | 2017-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,800 | -1,000 | 5.61 | -0.02 | 2017-05-26 | |
| 2 | Total changed named holdings | 316,600 | 0 | 5.77 | 0.00 | |||
| 28 | Unchanged named holdings | 113,800 | 0 | 2.08 | 0.00 | |||
| 30 | Total named holdings | 430,400 | 0 | 7.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.01 | 0.00 | |||
| 31 | Total securities in CCASS | 431,200 | 0 | 7.87 | 0.00 | |||
| Securities not in CCASS | 5,051,200 | 0 | 92.13 | 0.00 | ||||
| Issued securities | 5,482,400 | 0 | 100.00 | 0.00 | 26-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 2,000 |
| Turnover | 89,150 |
| Average price | 44.575 |
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