Global X CSI 300 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03127 | 2014-09-26 | 2022-10-12 | 2023-03-22 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | |||
| 16 | Unchanged named holdings | 493,100 | 0 | 49.31 | 0.00 | |||
| 16 | Total named holdings | 493,100 | 0 | 49.31 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 493,100 | 0 | 49.31 | 0.00 | |||
| Securities not in CCASS | 506,900 | 0 | 50.69 | 0.00 | ||||
| Issued securities | 1,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 0 |
| Turnover | 0 |
Webb-site Database - Powered By Linux Group