iShares CSI A-Share Financials Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02829 | 2009-11-18 | 2017-02-24 | 2017-04-28 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | |||
| 61 | Unchanged named holdings | 5,598,000 | 0 | 99.96 | 0.00 | |||
| 61 | Total named holdings | 5,598,000 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.04 | 0.00 | |||
| 62 | Total securities in CCASS | 5,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,600,000 | 0 | 100.00 | 0.00 | 20-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 0 |
| Turnover | 0 |
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