Hang Seng China A Industry Top Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83128 | 2013-11-26 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | B01721 | 華南永昌證券(香港)有限公司 | 1,200 | 100 | 0.02 | 0.00 | 2020-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,046,574 | -119,100 | 54.52 | -2.92 | 2020-02-05 | |
| 2 | Total changed named holdings | 3,047,774 | -119,000 | 54.54 | -2.92 | |||
| 21 | Unchanged named holdings | 1,370,800 | 0 | 24.53 | -0.34 | |||
| 23 | Total named holdings | 4,418,574 | -119,000 | 79.07 | 0.03 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 4,418,574 | -119,000 | 79.07 | -3.26 | |||
| Securities not in CCASS | 1,169,647 | 195,547 | 20.93 | 3.26 | ||||
| Issued securities | 5,588,221 | 76,547 | 100.00 | 1.39 | 5-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 100 |
| Turnover | 4,475 |
| Average price | 44.750 |
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