Xtrackers MSCI China A UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03007 | 2009-07-08 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | 14,350 | 350 | 17 | 0.3417 | 4,199,696 | 2025-02-14 |
| 2 | 2024-05-08 | 14,000 | 10,000 | 11 | 0.2513 | 5,570,696 | 2024-05-06 |
| 3 | 2020-06-19 | 4,000 | -65,000 | 10 | 0.1310 | 3,054,247 | 2020-06-09 |
| 4 | 2017-05-05 | 69,000 | -65,000 | 11 | 1.3107 | 5,264,247 | 2017-05-05 |
Webb-site Database - Powered By Linux Group