Value China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03046  2009-12-15  2020-08-26  2020-10-27
Stock code:
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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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