CICC Bloomberg China Treasury 1-10 Years ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03079	2018-12-12	2024-02-19	2024-03-21	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2019-08-16 to 2019-08-19

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
4		Unchanged named holdings	68,500	0	9.79	0.00
4		Total named holdings	68,500	0	9.79	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
4		Total securities in CCASS	68,500	0	9.79	0.00
		Securities not in CCASS	631,500	0	90.21	0.00
		Issued securities	700,000	0	100.00	0.00	19-十二月-2018

Trades that settled in this date range

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

Trading date	2019-08-15
Volume	0
Turnover	0

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