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 2023-08-31 to 2023-09-04
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 | 496,700 | 120,000 | 7.64 | 1.85 | 2023-09-04 | |
| 1 | Total changed named holdings | 496,700 | 120,000 | 7.64 | 1.85 | |||
| 6 | Unchanged named holdings | 5,450,800 | 0 | 83.86 | 0.00 | |||
| 7 | Total named holdings | 5,947,500 | 120,000 | 91.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 5,947,500 | 120,000 | 91.50 | 1.85 | |||
| Securities not in CCASS | 552,500 | -120,000 | 8.50 | -1.85 | ||||
| Issued securities | 6,500,000 | 0 | 100.00 | 0.00 | 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 | 2023-08-30 |
| Volume | 35,900 |
| Turnover | 292,764 |
| Average price | 8.155 |
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