Hang Seng Stock Connect China A Low Carbon Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03038 | 2023-03-30 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | 10,100 | -200,000 | 0.16 | -3.17 | 2024-04-10 | |
| 1 | Total changed named holdings | 10,100 | -200,000 | 0.16 | -3.17 | |||
| 8 | Unchanged named holdings | 3,230,300 | 0 | 51.27 | 0.00 | |||
| 9 | Total named holdings | 3,240,400 | -200,000 | 51.43 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 3,240,400 | -200,000 | 51.43 | -3.17 | |||
| Securities not in CCASS | 3,059,600 | 200,000 | 48.57 | 3.17 | ||||
| Issued securities | 6,300,000 | 0 | 100.00 | 0.00 | 10-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 0 |
| Turnover | 0 |
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