Haitong MSCI China A ESG ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83031 | 2020-10-15 | 2024-09-24 | 2024-12-06 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | C00093 | BNP PARIBAS | 10,900 | 10,000 | 0.04 | 0.04 | 2023-02-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,700 | -10,000 | 0.76 | -0.04 | 2023-02-03 | |
| 2 | Total changed named holdings | 197,600 | 0 | 0.81 | 0.00 | |||
| 5 | Unchanged named holdings | 353,600 | 0 | 1.44 | 0.00 | |||
| 7 | Total named holdings | 551,200 | 0 | 2.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 551,200 | 0 | 2.25 | 0.00 | |||
| Securities not in CCASS | 23,948,800 | 0 | 97.75 | 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 | 2023-02-01 |
| Volume | 10,000 |
| Turnover | 93,250 |
| Average price | 9.325 |
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