ChinaAMC HSI ESG ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03403  2022-11-10    
Stock code:
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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 date2026-07-02
Volume364,950
Turnover17,399,852
Average price47.677

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