C-Shares CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83008 | 2013-07-08 | 2018-01-15 | 2019-12-31 |
CCASS holding changes from 2019-12-27 to 2019-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Unchanged named holdings | 184,800 | 0 | 30.80 | 0.00 | |||
| 7 | Total named holdings | 184,800 | 0 | 30.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 184,800 | 0 | 30.80 | 0.00 | |||
| Securities not in CCASS | 415,200 | 0 | 69.20 | 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 |
Webb-site Database - Powered By Linux Group