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 2026-04-01 to 2026-04-02
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 | 25,400 | 1,600 | 0.91 | 0.06 | 2026-04-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 44,400 | -1,600 | 1.59 | -0.06 | 2026-04-02 | |
| 2 | Total changed named holdings | 69,800 | 0 | 2.50 | 0.00 | |||
| 47 | Unchanged named holdings | 2,716,882 | 0 | 97.50 | 0.00 | |||
| 49 | Total named holdings | 2,786,682 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 49 | Total securities in CCASS | 2,786,682 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,786,682 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 0 |
| Turnover | 0 |
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