ChinaAMC Hang Seng TECH Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83088 | 2024-01-19 |
CCASS holding changes from 2024-11-18 to 2024-11-19
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Unchanged named holdings | 625,000 | 0 | 0.18 | -0.00 | |||
| 14 | Total named holdings | 625,000 | 0 | 0.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 625,000 | 0 | 0.18 | -0.00 | |||
| Securities not in CCASS | 345,575,000 | 200,000 | 99.82 | 0.00 | ||||
| Issued securities | 346,200,000 | 200,000 | 100.00 | 0.06 | 19-εδΈζ-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-15 |
| Volume | 0 |
| Turnover | 0 |
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