ChinaAMC Hang Seng TECH Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09088 | 2020-09-03 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00093 | BNP PARIBAS | 322,400 | 286,500 | 0.14 | 0.12 | 2025-06-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 573,000 | 61,000 | 0.24 | 0.03 | 2025-06-27 | |
| 2 | Total changed named holdings | 895,400 | 347,500 | 0.38 | 0.15 | |||
| 15 | Unchanged named holdings | 1,327,200 | 0 | 0.56 | 0.00 | |||
| 17 | Total named holdings | 2,222,600 | 347,500 | 0.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 2,222,600 | 347,500 | 0.94 | 0.15 | |||
| Securities not in CCASS | 233,977,400 | -347,500 | 99.06 | -0.15 | ||||
| Issued securities | 236,200,000 | 0 | 100.00 | 0.00 | 27-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 94,000 |
| Turnover | 81,879 |
| Average price | 0.871 |
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