ChinaAMC Hang Seng TECH Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09088 | 2020-09-03 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | 216,800 | 1,000 | 0.06 | 0.00 | 2024-06-18 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2024-06-18 | |
| 2 | Total changed named holdings | 216,800 | 0 | 0.06 | 0.00 | |||
| 9 | Unchanged named holdings | 828,600 | 0 | 0.23 | 0.00 | |||
| 11 | Total named holdings | 1,045,400 | 0 | 0.29 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 1,045,400 | 0 | 0.29 | 0.00 | |||
| Securities not in CCASS | 358,554,600 | 0 | 99.71 | 0.00 | ||||
| Issued securities | 359,600,000 | 0 | 100.00 | 0.00 | 17-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 1,000 |
| Turnover | 603 |
| Average price | 0.603 |
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