ChinaAMC Hang Seng TECH Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83088 | 2024-01-19 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | 707,200 | 200,000 | 14 | 0.2992 | 236,400,000 | 2025-05-15 |
| 2 | 2025-04-24 | 507,200 | 25,000 | 14 | 0.2018 | 251,400,000 | 2025-04-23 |
| 3 | 2025-04-11 | 482,200 | 200 | 14 | 0.1918 | 251,400,000 | 2025-04-11 |
| 4 | 2025-04-09 | 482,000 | 104,000 | 13 | 0.1917 | 251,400,000 | 2025-04-09 |
| 5 | 2025-04-02 | 378,000 | 65,000 | 14 | 0.1489 | 253,800,000 | 2025-03-31 |
| 6 | 2025-04-01 | 313,000 | 50,000 | 13 | 0.1233 | 253,800,000 | 2025-03-31 |
| 7 | 2025-03-27 | 263,000 | 10,000 | 14 | 0.1019 | 258,200,000 | 2025-03-26 |
| 8 | 2025-03-25 | 253,000 | 2,600 | 13 | 0.0828 | 305,600,000 | 2025-03-24 |
| 9 | 2025-03-11 | 250,400 | 8,000 | 12 | 0.0773 | 323,800,000 | 2025-03-11 |
| 10 | 2025-03-04 | 242,400 | 165,000 | 11 | 0.0686 | 353,600,000 | 2025-03-04 |
| 11 | 2025-02-24 | 77,400 | -152,600 | 11 | 0.0208 | 371,800,000 | 2025-02-24 |
| 12 | 2025-02-19 | 230,000 | -3,600 | 12 | 0.0639 | 359,800,000 | 2025-02-19 |
| 13 | 2025-02-18 | 233,600 | -9,000 | 12 | 0.0664 | 351,600,000 | 2025-02-18 |
| 14 | 2025-02-17 | 242,600 | -29,800 | 14 | 0.0690 | 351,400,000 | 2025-02-17 |
| 15 | 2025-02-12 | 272,400 | -14,400 | 14 | 0.0795 | 342,600,000 | 2025-02-12 |
| 16 | 2025-02-11 | 286,800 | 75,000 | 13 | 0.0838 | 342,400,000 | 2025-02-11 |
| 17 | 2025-02-10 | 211,800 | -30,400 | 13 | 0.0619 | 342,200,000 | 2025-02-10 |
| 18 | 2025-01-06 | 242,200 | 40,000 | 15 | 0.0734 | 330,000,000 | 2025-01-06 |
| 19 | 2024-12-30 | 202,200 | -26,800 | 14 | 0.0588 | 344,000,000 | 2024-12-30 |
| 20 | 2024-12-02 | 229,000 | -400,000 | 16 | 0.0646 | 354,400,000 | 2024-12-02 |
| 21 | 2024-11-27 | 629,000 | 4,000 | 15 | 0.1932 | 325,600,000 | 2024-11-27 |
| 22 | 2024-11-08 | 625,000 | 470,800 | 14 | 0.1912 | 326,800,000 | 2024-11-08 |
| 23 | 2024-11-01 | 154,200 | 800 | 11 | 0.0472 | 327,000,000 | 2024-11-01 |
| 24 | 2024-10-31 | 153,400 | 200 | 11 | 0.0469 | 327,000,000 | 2024-10-30 |
| 25 | 2024-10-30 | 153,200 | -457,000 | 10 | 0.0469 | 327,000,000 | 2024-10-30 |
| 26 | 2024-10-22 | 610,200 | 6,000 | 12 | 0.1814 | 336,400,000 | 2024-10-22 |
| 27 | 2024-10-17 | 604,200 | 6,000 | 13 | 0.1771 | 341,200,000 | 2024-10-16 |
| 28 | 2024-10-10 | 598,200 | 500,600 | 11 | 0.1712 | 349,400,000 | 2024-10-10 |
| 29 | 2024-10-07 | 97,600 | 20,000 | 9 | 0.0279 | 349,400,000 | 2024-10-04 |
| 30 | 2024-10-04 | 77,600 | 10,000 | 8 | 0.0222 | 349,400,000 | 2024-10-04 |
| 31 | 2024-10-02 | 67,600 | -125,000 | 5 | 0.0193 | 349,400,000 | 2024-10-02 |
| 32 | 2024-09-30 | 192,600 | 40,000 | 6 | 0.0551 | 349,600,000 | 2024-09-26 |
| 33 | 2024-09-20 | 152,600 | -270,000 | 7 | 0.0436 | 349,600,000 | 2024-09-20 |
| 34 | 2024-06-11 | 422,600 | -80,000 | 8 | 0.1175 | 359,600,000 | 2024-06-11 |
| 35 | 2024-05-14 | 502,600 | 320,000 | 5 | 0.1302 | 386,000,000 | 2024-05-14 |
| 36 | 2024-03-18 | 182,600 | 120,000 | 4 | 0.0408 | 447,400,000 | 2024-03-18 |
| 37 | 2024-03-15 | 62,600 | 53,600 | 3 | 0.0140 | 447,600,000 | 2024-03-15 |
| 38 | 2024-03-14 | 9,000 | -65,000 | 2 | 0.0020 | 447,400,000 | 2024-03-12 |
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