ChinaAMC Hang Seng TECH Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09088 | 2020-09-03 |
CCASS holding changes from 2024-01-30 to 2024-01-31
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 | 8,000 | 1,800 | 0.00 | 0.00 | 2024-01-31 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 400 | 400 | 0.00 | 0.00 | 2024-01-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,453,600 | -2,200 | 0.34 | -0.00 | 2024-01-31 | |
| 3 | Total changed named holdings | 1,462,000 | 0 | 0.34 | 0.00 | |||
| 13 | Unchanged named holdings | 742,400 | 0 | 0.17 | 0.00 | |||
| 16 | Total named holdings | 2,204,400 | 0 | 0.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 2,204,400 | 0 | 0.52 | 0.00 | |||
| Securities not in CCASS | 423,395,600 | 0 | 99.48 | 0.00 | ||||
| Issued securities | 425,600,000 | 0 | 100.00 | 0.00 | 30-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 16,200 |
| Turnover | 8,475 |
| Average price | 0.523 |
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