Hang Seng China A Industry Top Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83128	2013-11-26			Docs

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• CCASS
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• Holdings
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• About CCASS

Stock code:

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CCASS holding changes from 2018-09-24 to 2018-09-26

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	33,100	500	0.29	0.01	2018-09-26
2	B01143	海通國際證券有限公司	2,000	100	0.02	0.00	2018-09-26
3	B01555	ABN AMRO CLEARING HONG KONG LTD	26,100	-600	0.23	-0.00	2018-09-26
3		Total changed named holdings	61,200	0	0.54	0.01
24		Unchanged named holdings	10,302,635	0	90.42	1.15
27		Total named holdings	10,363,835	0	90.95	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
27		Total securities in CCASS	10,363,835	0	90.95	1.16
		Securities not in CCASS	1,030,900	-147,000	9.05	-1.16
		Issued securities	11,394,735	-147,000	100.00	-1.27	26-九月-2018

Trades that settled in this date range

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

Trading date	2018-09-21
Volume	1,100
Turnover	48,235
Average price	43.850

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