Value Korea ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03041	2012-05-28	2019-12-16	2020-02-17	Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• Prices
• Events

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

Stock code:

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CCASS holding changes from 2020-02-13 to 2020-02-14

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
22		Unchanged named holdings	900,000	0	100.00	0.00
22		Total named holdings	900,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
22		Total securities in CCASS	900,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	900,000	0	100.00	0.00	16-Apr-2018

Trades that settled in this date range

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

Trading date	2020-02-12
Volume	0
Turnover	0

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