ChinaAMC HSI ESG ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03403 | 2022-11-10 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,888,880 | 825,710 | 88.00 | 0.43 | 2026-04-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,900 | 225,900 | 0.12 | 0.12 | 2026-04-02 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 160 | 40 | 0.00 | 0.00 | 2026-04-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330 | 20 | 0.00 | 0.00 | 2026-04-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 960 | 20 | 0.00 | 0.00 | 2026-04-02 | |
| 6 | B02159 | USMART SECURITIES LTD | 960 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 7 | C00093 | BNP PARIBAS | 31,680 | -1,590 | 0.02 | -0.00 | 2026-04-02 | |
| 7 | Total changed named holdings | 171,148,870 | 1,050,000 | 88.13 | 0.54 | |||
| 24 | Unchanged named holdings | 24,101,130 | 0 | 12.41 | 0.00 | |||
| 31 | Total named holdings | 195,250,000 | 1,050,000 | 100.54 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 31 | Total securities in CCASS | 195,250,000 | 1,050,000 | 100.54 | 0.54 | |||
| Securities not in CCASS | -1,050,000 | -1,050,000 | -0.54 | -0.54 | ||||
| Issued securities | 194,200,000 | 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 | 77,340 |
| Turnover | 3,890,277 |
| Average price | 50.301 |
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