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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• About CCASS

Stock code:

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CCASS holding changes from 2022-10-19 to 2022-10-20

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	B01497	永豐金證券(亞洲)有限公司	500	100	0.02	0.00	2022-10-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	236,100	-100	8.32	-0.00	2022-10-20
2		Total changed named holdings	236,600	0	8.34	0.00
38		Unchanged named holdings	310,100	0	10.93	0.00
40		Total named holdings	546,700	0	19.27	0.00
1		Unnamed Investor Participants	800	0	0.03	0.00
41		Total securities in CCASS	547,500	0	19.30	0.00
		Securities not in CCASS	2,289,225	0	80.70	0.00
		Issued securities	2,836,725	0	100.00	0.00	18-十月-2022

Trades that settled in this date range

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

Trading date	2022-10-18
Volume	100
Turnover	4,978
Average price	49.780

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