Value China ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03046	2009-12-15	2020-08-26	2020-10-27	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

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CCASS holding changes from 2020-10-22 to 2020-10-23

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
50		Unchanged named holdings	2,797,500	0	99.91	0.00
50		Total named holdings	2,797,500	0	99.91	0.00
2		Unnamed Investor Participants	2,500	0	0.09	0.00
52		Total securities in CCASS	2,800,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	2,800,000	0	100.00	0.00	31-Aug-2020

Trades that settled in this date range

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

Trading date	2020-10-21
Volume	0
Turnover	0

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