Hang Seng Stock Connect China A Low Carbon Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03038 | 2023-03-30 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600 | 600 | 0.00 | 0.00 | 2026-06-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,383 | -300 | 0.00 | -0.00 | 2026-06-15 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,400 | -300 | 0.00 | -0.00 | 2026-06-15 | |
| 3 | Total changed named holdings | 32,383 | 0 | 0.01 | 0.00 | |||
| 6 | Unchanged named holdings | 267,617 | 0 | 0.05 | 0.00 | |||
| 9 | Total named holdings | 300,000 | 0 | 0.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 300,000 | 0 | 0.06 | 0.00 | |||
| Securities not in CCASS | 539,700,000 | 0 | 99.94 | 0.00 | ||||
| Issued securities | 540,000,000 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 600 |
| Turnover | 20,658 |
| Average price | 34.430 |
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