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 2019-02-25 to 2019-02-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,900 | 17,000 | 1.76 | 0.20 | 2019-02-26 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,900 | 200 | 0.04 | 0.00 | 2019-02-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | 100 | 0.01 | 0.00 | 2019-02-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 50,700 | -400 | 0.62 | -0.01 | 2019-02-26 | |
| 5 | B01590 | 盈透證券香港有限公司 | 16,400 | -2,000 | 0.20 | -0.03 | 2019-02-26 | |
| 6 | C00093 | BNP PARIBAS | 97,200 | -3,100 | 1.20 | -0.04 | 2019-02-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,800 | -5,000 | 2.09 | -0.07 | 2019-02-26 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,600 | -6,800 | 0.19 | -0.09 | 2019-02-26 | |
| 8 | Total changed named holdings | 496,000 | 0 | 6.11 | -0.03 | |||
| 39 | Unchanged named holdings | 525,900 | 0 | 6.48 | -0.03 | |||
| 47 | Total named holdings | 1,021,900 | 0 | 12.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,200 | 0 | 0.03 | -0.00 | |||
| 49 | Total securities in CCASS | 1,024,100 | 0 | 12.62 | -0.06 | |||
| Securities not in CCASS | 7,090,070 | 41,075 | 87.38 | 0.06 | ||||
| Issued securities | 8,114,170 | 41,075 | 100.00 | 0.51 | 26-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-22 |
| Volume | 23,900 |
| Turnover | 1,209,085 |
| Average price | 50.589 |
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