Samsung HSI Futures RMB FX ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03134  2015-02-12  2017-07-31  2017-09-29
Stock code:
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CCASS holding changes from 2017-09-27 to 2017-09-28

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
6 Unchanged named holdings 750,000 0 100.00 0.00
6 Total named holdings 750,000 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
6 Total securities in CCASS 750,000 0 100.00 0.00
Securities not in CCASS 0 0 0.00 0.00
Issued securities 750,000 0 100.00 0.00 25-Jul-2017

Trades that settled in this date range

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

Trading date2017-09-26
Volume0
Turnover0

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