XIE Shares FTSE Chimerica ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03161 | 2015-04-22 | 2019-05-03 | 2019-07-05 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | |||
| 35 | Unchanged named holdings | 2,999,000 | 0 | 99.97 | 0.00 | |||
| 35 | Total named holdings | 2,999,000 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.03 | 0.00 | |||
| 36 | Total securities in CCASS | 3,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 28-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 0 |
| Turnover | 0 |
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