Haitong MSCI China A ESG ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03031 | 2020-10-15 | 2024-09-24 | 2024-12-06 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | 58,400 | 4,000 | 0.24 | 0.02 | 2023-01-30 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,500 | -4,000 | 0.90 | -0.02 | 2023-01-30 | |
| 2 | Total changed named holdings | 277,900 | 0 | 1.13 | 0.00 | |||
| 30 | Unchanged named holdings | 15,566,800 | 0 | 63.54 | 0.00 | |||
| 32 | Total named holdings | 15,844,700 | 0 | 64.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 32 | Total securities in CCASS | 15,844,700 | 0 | 64.67 | 0.00 | |||
| Securities not in CCASS | 8,655,300 | 0 | 35.33 | 0.00 | ||||
| Issued securities | 24,500,000 | 0 | 100.00 | 0.00 | 6-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 4,000 |
| Turnover | 44,160 |
| Average price | 11.040 |
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