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
Stock code:
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CCASS holding changes from 2023-04-19 to 2023-04-20

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
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 date2023-04-18
Volume0
Turnover0

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