Hang Seng China A Industry Top Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03128	2013-11-26			Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2026-06-02 to 2026-06-03

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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,806,384	300	65.48	0.01	2026-06-03
2	B01829	華泰金融控股(香港)有限公司	3,800	-300	0.14	-0.01	2026-06-03
2		Total changed named holdings	1,810,184	0	65.62	0.00
43		Unchanged named holdings	948,498	0	34.38	0.00
45		Total named holdings	2,758,682	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
45		Total securities in CCASS	2,758,682	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	2,758,682	0	100.00	0.00	2-六月-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2026-06-01
Volume	300
Turnover	19,926
Average price	66.420

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