CSOP MSCI T50 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03021  2015-01-28  2018-05-03  2018-06-29
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2017-11-30 1,000,000 -500,000 32 100.0000 1,000,000 2017-11-30
2 2017-06-14 1,500,000 -6,000,000 35 100.0000 1,500,000 2017-06-14

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