Ping An of China CSI 5-10Y CGB ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03080	2017-12-29	2023-10-03	2023-12-01	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2019-01-31 to 2019-02-01

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	B01610	凱基證券(香港)有限公司	3,300	500	0.15	0.02	2019-02-01
2	B01143	海通國際證券有限公司	2,010,000	-500	89.33	-0.02	2019-02-01
2		Total changed named holdings	2,013,300	0	89.48	0.00
8		Unchanged named holdings	236,700	0	10.52	0.00
10		Total named holdings	2,250,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
10		Total securities in CCASS	2,250,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	2,250,000	0	100.00	0.00	15-十月-2018

Trades that settled in this date range

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

Trading date	2019-01-30
Volume	500
Turnover	61,050
Average price	122.100

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