Haitong CSI300 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02811	2014-03-07	2024-09-24	2025-03-21	Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2025-03-19 to 2025-03-20

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
37		Unchanged named holdings	1,438,200	0	71.91	0.00
37		Total named holdings	1,438,200	0	71.91	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
37		Total securities in CCASS	1,438,200	0	71.91	0.00
		Securities not in CCASS	561,800	0	28.09	0.00
		Issued securities	2,000,000	0	100.00	0.00	15-Apr-2024

Trades that settled in this date range

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

Trading date	2025-03-18
Volume	0
Turnover	0

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