Value China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03046 | 2009-12-15 | 2020-08-26 | 2020-10-27 |
CCASS holding changes from 2017-03-17 to 2017-03-17
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 59 | Unchanged named holdings | 3,198,800 | 0 | 99.96 | 0.00 | |||
| 59 | Total named holdings | 3,198,800 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,200 | 0 | 0.04 | 0.00 | |||
| 61 | Total securities in CCASS | 3,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,200,000 | 0 | 100.00 | 0.00 | 17-Mar-2017 |
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