CSOP FTSE Vietnam 30 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03004 | 2022-09-20 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2023-09-05 | 0 | 300,000 | 0.00 | 3,814,000 | 2023-08-31 |
| 2 | 2023-08-31 | -300,000 | -300,000 | -7.87 | 3,814,000 | 2023-08-31 |
| 3 | 2023-02-27 | 0 | -300,000 | 0.00 | 4,114,000 | 2023-02-24 |
| 4 | 2023-02-24 | 300,000 | 300,000 | 7.29 | 4,114,000 | 2023-02-24 |
| 5 | 2023-01-31 | 0 | 3,000,000 | 0.00 | 3,814,000 | 2023-01-20 |
| 6 | 2023-01-20 | -3,000,000 | -3,000,000 | -78.66 | 3,814,000 | 2023-01-20 |
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