Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02805 | 2026-01-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,678,400 | 8,800,000 | 53.33 | 19.82 | 2026-04-02 | |
| 1 | Total changed named holdings | 23,678,400 | 8,800,000 | 53.33 | 19.82 | |||
| 13 | Unchanged named holdings | 29,521,600 | 0 | 66.49 | 0.00 | |||
| 14 | Total named holdings | 53,200,000 | 8,800,000 | 119.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 53,200,000 | 8,800,000 | 119.82 | 19.82 | |||
| Securities not in CCASS | -8,800,000 | -8,800,000 | -19.82 | -19.82 | ||||
| Issued securities | 44,400,000 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 0 |
| Turnover | 0 |
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