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 |
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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