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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• CCASS
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• Holdings
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• Big changes all stocks
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• About CCASS

Stock code:

From

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CCASS holding changes from 2019-11-05 to 2019-11-06

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	449,100	200	7.91	0.00	2019-11-06
2	C00039	渣打銀行(香港)有限公司	71,000	-200	1.25	-0.00	2019-11-06
2		Total changed named holdings	520,100	0	9.16	0.00
43		Unchanged named holdings	594,600	0	10.47	0.00
45		Total named holdings	1,114,700	0	19.63	0.00
1		Unnamed Investor Participants	800	0	0.01	0.00
46		Total securities in CCASS	1,115,500	0	19.65	0.00
		Securities not in CCASS	4,561,621	0	80.35	0.00
		Issued securities	5,677,121	0	100.00	0.00	4-十一月-2019

Trades that settled in this date range

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

Trading date	2019-11-04
Volume	200
Turnover	11,230
Average price	56.150

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