CSOP MSCI China A Inclusion Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83149 | 2015-11-26 | 2023-02-16 | 2023-03-24 |
CCASS holding changes from 2023-03-22 to 2023-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 413,900 | 0 | 59.13 | 0.00 | |||
| 9 | Total named holdings | 413,900 | 0 | 59.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 413,900 | 0 | 59.13 | 0.00 | |||
| Securities not in CCASS | 286,100 | 0 | 40.87 | 0.00 | ||||
| Issued securities | 700,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 0 |
| Turnover | 0 |
Webb-site Database - Powered By Linux Group