GFI MSCI China A International ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03156	2015-07-29	2018-09-26	2019-11-29	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

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CCASS holding changes from 2019-11-27 to 2019-11-28

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
9		Unchanged named holdings	354,200	0	11.81	0.00
9		Total named holdings	354,200	0	11.81	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
9		Total securities in CCASS	354,200	0	11.81	0.00
		Securities not in CCASS	2,645,800	0	88.19	0.00
		Issued securities	3,000,000	0	100.00	0.00	19-Jul-2018

Trades that settled in this date range

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

Trading date	2019-11-26
Volume	0
Turnover	0

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