Haitong MSCI China A ESG ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09031 | 2020-10-15 | 2024-09-24 | 2024-12-06 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,100 | 100 | 0.27 | 0.00 | 2021-03-23 | |
| 2 | C00093 | BNP PARIBAS | 3,100 | -100 | 0.01 | -0.00 | 2021-03-23 | |
| 2 | Total changed named holdings | 92,200 | 0 | 0.28 | 0.00 | |||
| 3 | Unchanged named holdings | 7,946,100 | 0 | 23.72 | 0.00 | |||
| 5 | Total named holdings | 8,038,300 | 0 | 23.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 8,038,300 | 0 | 23.99 | 0.00 | |||
| Securities not in CCASS | 25,461,700 | 0 | 76.01 | 0.00 | ||||
| Issued securities | 33,500,000 | 0 | 100.00 | 0.00 | 22-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-19 |
| Volume | 43,500 |
| Turnover | 68,836 |
| Average price | 1.582 |
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