ChinaAMC HSI ESG ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03403 | 2022-11-10 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 165,822,270 | 300 | 86.10 | 0.00 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 292,900 | 10 | 0.15 | 0.00 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,250 | 10 | 0.00 | 0.00 | 2026-02-02 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 370 | 10 | 0.00 | 0.00 | 2026-02-02 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 10 | 10 | 0.00 | 0.00 | 2026-02-02 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 10 | 10 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50 | -10 | 0.00 | -0.00 | 2026-02-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 470 | -20 | 0.00 | -0.00 | 2026-02-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,186,890 | -320 | 1.14 | -0.00 | 2026-02-02 | |
| 9 | Total changed named holdings | 168,308,220 | 0 | 87.39 | 0.00 | |||
| 21 | Unchanged named holdings | 24,291,780 | 0 | 12.61 | 0.00 | |||
| 30 | Total named holdings | 192,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 30 | Total securities in CCASS | 192,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 192,600,000 | 0 | 100.00 | 0.00 | 23-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 510 |
| Turnover | 29,640 |
| Average price | 58.118 |
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