C-Shares CSI Consumer Staples Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03107	2014-05-12	2018-01-15	2018-12-14	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2018-05-29 to 2018-05-30

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
0		Total changed named holdings	0	0	0.00	0.00
16		Unchanged named holdings	220,200	0	73.40	0.00
16		Total named holdings	220,200	0	73.40	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
16		Total securities in CCASS	220,200	0	73.40	0.00
		Securities not in CCASS	79,800	0	26.60	0.00
		Issued securities	300,000	0	100.00	0.00	1-十一月-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2018-05-28
Volume	0
Turnover	0

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