Mirae Asset Horizons S&P Global Consumer Brands ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03056  2012-01-27  2018-10-15  2019-01-07
Stock code:
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CCASS holding changes from 2019-01-03 to 2019-01-04

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
13 Unchanged named holdings 800,000 0 100.00 0.00
13 Total named holdings 800,000 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
13 Total securities in CCASS 800,000 0 100.00 0.00
Securities not in CCASS 0 0 0.00 0.00
Issued securities 800,000 0 100.00 0.00 23-Aug-2018

Trades that settled in this date range

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

Trading date2019-01-02
Volume0
Turnover0

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