E Fund FTSE Chinese Government Bond 5-10 Years Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02808 | 2014-03-14 | 2018-12-27 | 2019-05-31 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | |||
| 14 | Unchanged named holdings | 13,580 | 0 | 4.53 | 0.00 | |||
| 14 | Total named holdings | 13,580 | 0 | 4.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 13,580 | 0 | 4.53 | 0.00 | |||
| Securities not in CCASS | 286,420 | 0 | 95.47 | 0.00 | ||||
| Issued securities | 300,000 | 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.
| Trading date | 2019-05-28 |
| Volume | 0 |
| Turnover | 0 |
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