Hang Seng China A Industry Top Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01284 | HANG SENG SECURITIES LTD | 49,400 | 700 | 1.74 | 0.02 | 2026-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,890,741 | -3,600 | 66.61 | -0.13 | 2026-02-06 | |
| 2 | Total changed named holdings | 1,940,141 | -2,900 | 68.35 | -0.10 | |||
| 47 | Unchanged named holdings | 903,998 | 0 | 31.85 | 0.00 | |||
| 49 | Total named holdings | 2,844,139 | -2,900 | 100.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 49 | Total securities in CCASS | 2,844,139 | -2,900 | 100.20 | -0.10 | |||
| Securities not in CCASS | -5,611 | 2,900 | -0.20 | 0.10 | ||||
| Issued securities | 2,838,528 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 700 |
| Turnover | 46,508 |
| Average price | 66.440 |
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