Hang Seng China A Industry Top Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
CCASS holding changes from 2023-03-17 to 2023-03-20
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Unchanged named holdings | 541,500 | 0 | 18.30 | 0.17 | |||
| 40 | Total named holdings | 541,500 | 0 | 18.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.03 | 0.00 | |||
| 41 | Total securities in CCASS | 542,300 | 0 | 18.33 | 0.17 | |||
| Securities not in CCASS | 2,416,342 | -28,000 | 81.67 | -0.17 | ||||
| Issued securities | 2,958,642 | -28,000 | 100.00 | -0.94 | 20-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-16 |
| Volume | 0 |
| Turnover | 0 |
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