CICC KraneShares CSI China Internet Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03186 | 2018-04-10 | 2023-01-26 | 2023-04-21 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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 | |||
| 36 | Unchanged named holdings | 261,600 | 0 | 69.76 | 0.00 | |||
| 36 | Total named holdings | 261,600 | 0 | 69.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 36 | Total securities in CCASS | 261,600 | 0 | 69.76 | 0.00 | |||
| Securities not in CCASS | 113,400 | 0 | 30.24 | 0.00 | ||||
| Issued securities | 375,000 | 0 | 100.00 | 0.00 | 9-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 0 |
| Turnover | 0 |
Webb-site Database - Powered By Linux Group