CSOP China CSI 300 Smart ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83129  2015-10-23  2019-11-22  2019-12-27
Stock code:
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to

CCASS holding changes from 2019-12-23 to 2019-12-24

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 20,200 0 4.04 0.00
6 Total named holdings 20,200 0 4.04 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
6 Total securities in CCASS 20,200 0 4.04 0.00
Securities not in CCASS 479,800 0 95.96 0.00
Issued securities 500,000 0 100.00 0.00 30-Oct-2019

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