Hang Seng China A Industry Top Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03128	2013-11-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2018-01-16 to 2018-01-17

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	C00018	恒生銀行有限公司	168,400	110,000	3.19	2.08	2018-01-17
2	C00039	渣打銀行(香港)有限公司	25,400	3,200	0.48	0.06	2018-01-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	350,800	800	6.64	0.02	2018-01-17
4	B01955	富途證券國際(香港)有限公司	2,800	200	0.05	0.00	2018-01-17
5	B01284	恒生證券有限公司	46,100	-200	0.87	-0.00	2018-01-17
6	B01115	申萬宏源證券(香港)有限公司	0	-600	0.00	-0.01	2018-01-17
7	C00093	BNP PARIBAS	85,000	-1,200	1.61	-0.02	2018-01-17
8	B01695	大新證券有限公司	1,200	-1,200	0.02	-0.02	2018-01-17
9	B01413	京華山一證券(香港)有限公司	5,000	-1,400	0.09	-0.03	2018-01-17
10	B01148	招商證券(香港)有限公司	23,800	-1,600	0.45	-0.03	2018-01-17
11	B01224	MERRILL LYNCH FAR EAST LTD	1,600	-2,600	0.03	-0.05	2018-01-17
12	B01143	海通國際證券有限公司	8,600	-3,400	0.16	-0.06	2018-01-17
12		Total changed named holdings	718,700	102,000	13.61	1.93
34		Unchanged named holdings	294,500	0	5.58	0.00
46		Total named holdings	1,013,200	102,000	19.18	0.00
1		Unnamed Investor Participants	800	0	0.02	0.00
47		Total securities in CCASS	1,014,000	102,000	19.20	1.93
		Securities not in CCASS	4,268,400	-102,000	80.80	-1.93
		Issued securities	5,282,400	0	100.00	0.00	15-一月-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2018-01-15
Volume	42,800
Turnover	2,748,970
Average price	64.228

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