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
• Total return
• Compare returns
• Prices
• Events

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

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2018-04-17	0	150,000	0.00	900,000	2018-04-16
2	2018-04-16	-150,000	-150,000	-16.67	900,000	2018-04-16
3	2018-03-08	0	300,000	0.00	1,050,000	2018-03-06
4	2018-03-06	-300,000	-300,000	-28.57	1,050,000	2018-03-06
5	2017-04-24	0	150,000	0.00	1,350,000	2017-04-24
6	2017-04-21	-150,000	-150,000	-11.11	1,350,000	2017-04-21

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