ChinaAMC HSI ESG ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03403 | 2022-11-10 |
CCASS holding changes from 2024-03-04 to 2024-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,299,490 | 35,000 | 97.12 | 0.02 | 2024-03-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,210 | -14,890 | 0.00 | -0.01 | 2024-03-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 995,710 | -20,110 | 0.52 | -0.01 | 2024-03-05 | |
| 3 | Total changed named holdings | 186,299,410 | 0 | 97.64 | 0.00 | |||
| 22 | Unchanged named holdings | 4,459,330 | 0 | 2.34 | 0.00 | |||
| 25 | Total named holdings | 190,758,740 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 190,758,740 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 41,260 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 190,800,000 | 0 | 100.00 | 0.00 | 16-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 95,000 |
| Turnover | 3,357,726 |
| Average price | 35.344 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy