ChinaAMC HSI ESG ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03403 | 2022-11-10 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | 1,920,110 | 1,700,000 | 0.96 | 0.85 | 2026-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,360,480 | 300,000 | 87.92 | 0.15 | 2026-07-07 | |
| 2 | Total changed named holdings | 177,280,590 | 2,000,000 | 88.88 | 1.00 | |||
| 33 | Unchanged named holdings | 24,169,410 | 0 | 12.12 | 0.00 | |||
| 35 | Total named holdings | 201,450,000 | 2,000,000 | 101.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 201,450,000 | 2,000,000 | 101.00 | 1.00 | |||
| Securities not in CCASS | -2,000,000 | -2,000,000 | -1.00 | -1.00 | ||||
| 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 | 2026-07-03 |
| Volume | 0 |
| Turnover | 0 |
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