ChinaAMC HSI ESG ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03403 | 2022-11-10 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B02159 | USMART SECURITIES LTD | 860 | 50 | 0.00 | 0.00 | 2026-05-22 | |
| 2 | C00093 | BNP PARIBAS | 95,640 | -50 | 0.05 | -0.00 | 2026-05-22 | |
| 2 | Total changed named holdings | 96,500 | 0 | 0.05 | 0.00 | |||
| 29 | Unchanged named holdings | 196,253,500 | 0 | 99.95 | 0.00 | |||
| 31 | Total named holdings | 196,350,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 31 | Total securities in CCASS | 196,350,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 196,350,000 | 0 | 100.00 | 0.00 | 19-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 50 |
| Turnover | 2,614 |
| Average price | 52.280 |
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