ChinaAMC Hang Seng TECH Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83088 | 2024-01-19 |
CCASS holding changes from 2024-09-02 to 2024-09-03
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 | 264,200 | 17,200 | 0.07 | 0.00 | 2024-09-03 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,800 | 800 | 0.00 | 0.00 | 2024-09-03 | |
| 3 | B01848 | 國泰證券(香港)有限公司 | 0 | -18,000 | 0.00 | -0.01 | 2024-09-03 | |
| 3 | Total changed named holdings | 266,000 | 0 | 0.08 | 0.00 | |||
| 5 | Unchanged named holdings | 156,600 | 0 | 0.04 | 0.00 | |||
| 8 | Total named holdings | 422,600 | 0 | 0.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 422,600 | 0 | 0.12 | 0.00 | |||
| Securities not in CCASS | 353,977,400 | -200,000 | 99.88 | -0.00 | ||||
| Issued securities | 354,400,000 | -200,000 | 100.00 | -0.06 | 3-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-30 |
| Volume | 18,800 |
| Turnover | 78,126 |
| Average price | 4.156 |
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