Hang Seng China A Industry Top Index ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03128	2013-11-26			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-10							66.40	2026-02-06
2	2026-02-09							66.50	2026-02-05
3	2024-10-07	0	-800	0.00	0	2,516,739	0	62.04	2024-10-03
4	2020-07-14	800	-2,000	0.02	1	4,541,966	49,600	62.00	2020-07-10
5	2020-01-21	2,800	-1,000	0.05	2	5,651,437	161,280	57.60	2020-01-17
6	2019-12-17	3,800	3,000	0.07	2	5,617,645	209,380	55.10	2019-12-13
7	2019-04-18	800	-1,400	0.01	1	6,528,719	46,960	58.70	2019-04-16
8	2018-07-23	2,200	1,400	0.02	2	12,693,408	110,440	50.20	2018-07-19
9	2017-03-17	800	800	0.01	1	5,682,400	32,120	40.15	2017-03-15

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