CSOP MSCI China A Inclusion Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03149 | 2015-11-26 | 2023-02-16 | 2023-03-24 |
CCASS holding changes from 2018-02-20 to 2018-02-21
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 |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01138 | 中信里昂證券有限公司 | 126,000 | -10,000 | 18.00 | -1.43 | 2018-02-21 | |
| 1 | Total changed named holdings | 126,000 | -10,000 | 18.00 | -1.43 | |||
| 3 | Unchanged named holdings | 394,800 | 0 | 56.40 | 0.00 | |||
| 4 | Total named holdings | 520,800 | -10,000 | 74.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 4 | Total securities in CCASS | 520,800 | -10,000 | 74.40 | -1.43 | |||
| Securities not in CCASS | 179,200 | 10,000 | 25.60 | 1.43 | ||||
| Issued securities | 700,000 | 0 | 100.00 | 0.00 | 15-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 10,000 |
| Turnover | 142,800 |
| Average price | 14.280 |
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