ChinaAMC Hang Seng TECH Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83088 | 2024-01-19 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 164,600 | 24,200 | 0.07 | 0.01 | 2025-06-27 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2025-06-27 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -24,800 | 0.00 | -0.01 | 2025-06-27 | |
| 3 | Total changed named holdings | 165,200 | 0 | 0.07 | 0.00 | |||
| 14 | Unchanged named holdings | 542,000 | 0 | 0.23 | 0.00 | |||
| 17 | Total named holdings | 707,200 | 0 | 0.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 707,200 | 0 | 0.30 | 0.00 | |||
| Securities not in CCASS | 235,492,800 | 0 | 99.70 | 0.00 | ||||
| Issued securities | 236,200,000 | 0 | 100.00 | 0.00 | 27-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 25,400 |
| Turnover | 157,362 |
| Average price | 6.195 |
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