Value Taiwan ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03060  2012-05-28  2019-12-16  2020-02-17
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2018-04-17 750,000 -600,000 12 100.0000 750,000 2018-04-16

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