Haitong MSCI China A ESG ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03031 | 2020-10-15 | 2024-09-24 | 2024-12-06 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | |||
| 30 | Unchanged named holdings | 494,100 | 0 | 7.60 | 0.00 | |||
| 30 | Total named holdings | 494,100 | 0 | 7.60 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 30 | Total securities in CCASS | 494,100 | 0 | 7.60 | 0.00 | |||
| Securities not in CCASS | 6,005,900 | 0 | 92.40 | 0.00 | ||||
| Issued securities | 6,500,000 | 0 | 100.00 | 0.00 | 18-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 0 |
| Turnover | 0 |
Webb-site Database - Powered By Linux Group