Value China A-Share ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03095 | 2015-03-24 | 2020-08-26 | 2020-12-22 |
CCASS holding changes from 2020-12-18 to 2020-12-21
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 | |||
| 79 | Unchanged named holdings | 6,696,000 | 0 | 83.70 | 0.00 | |||
| 79 | Total named holdings | 6,696,000 | 0 | 83.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.75 | 0.00 | |||
| 82 | Total securities in CCASS | 6,756,000 | 0 | 84.45 | 0.00 | |||
| Securities not in CCASS | 1,244,000 | 0 | 15.55 | 0.00 | ||||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-17 |
| Volume | 0 |
| Turnover | 0 |
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