iShares MSCI China A International Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83162  2016-01-28  2018-03-02  2018-06-01
Stock code:
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CCASS holding changes from 2018-05-15 to 2018-05-16

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 2,144,400 0 36.97 0.00
6 Total named holdings 2,144,400 0 36.97 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
6 Total securities in CCASS 2,144,400 0 36.97 0.00
Securities not in CCASS 3,655,600 0 63.03 0.00
Issued securities 5,800,000 0 100.00 0.00 15-Feb-2018

Trades that settled in this date range

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

Trading date2018-05-14
Volume0
Turnover0

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