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 2023-08-17 to 2023-08-18
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 | 376,700 | -700 | 5.80 | -1.07 | 2023-08-18 | |
| 1 | Total changed named holdings | 376,700 | -700 | 5.80 | -1.07 | |||
| 6 | Unchanged named holdings | 5,450,800 | 0 | 83.86 | -15.25 | |||
| 7 | Total named holdings | 5,827,500 | -700 | 89.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 5,827,500 | -700 | 89.65 | -16.31 | |||
| Securities not in CCASS | 672,500 | 1,000,700 | 10.35 | 16.31 | ||||
| Issued securities | 6,500,000 | 1,000,000 | 100.00 | 18.18 | 18-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-16 |
| Volume | 0 |
| Turnover | 0 |
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