ChinaAMC HSI ESG ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03403 | 2022-11-10 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,110 | 4,850 | 0.11 | 0.00 | 2026-07-06 | |
| 2 | B02159 | USMART SECURITIES LTD | 690 | 50 | 0.00 | 0.00 | 2026-07-06 | |
| 3 | C00093 | BNP PARIBAS | 51,070 | -4,900 | 0.03 | -0.00 | 2026-07-06 | |
| 3 | Total changed named holdings | 271,870 | 0 | 0.14 | 0.00 | |||
| 32 | Unchanged named holdings | 199,178,130 | 0 | 99.86 | 0.00 | |||
| 35 | Total named holdings | 199,450,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 199,450,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 199,450,000 | 0 | 100.00 | 0.00 | 3-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 364,950 |
| Turnover | 17,399,852 |
| Average price | 47.677 |
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