C-Shares CSI 300 Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03008	2013-07-08	2018-01-15	2019-12-31	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

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CCASS holding changes from 2019-12-27 to 2019-12-30

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
11		Unchanged named holdings	415,200	0	69.20	0.00
11		Total named holdings	415,200	0	69.20	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
11		Total securities in CCASS	415,200	0	69.20	0.00
		Securities not in CCASS	184,800	0	30.80	0.00
		Issued securities	600,000	0	100.00	0.00	1-Nov-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date	2019-12-23
Last trading date	2019-12-24
Volume	0
Turnover	0

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