Ping An MSCI China Quality Factor ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03166	2018-11-30	2023-10-03	2023-12-01	Docs

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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	2018-12-04	900,000	-800,000	2	100.0000	900,000	2018-12-03
2	2018-12-03	1,700,000	-1,700,000	2	188.8889	900,000	2018-12-03

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