CSOP MSCI China A Inclusion Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83149 | 2015-11-26 | 2023-02-16 | 2023-03-24 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | 5,600 | 2,000 | 0.47 | 0.17 | 2020-02-07 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 3,800 | -2,000 | 0.32 | -0.17 | 2020-02-07 | |
| 2 | Total changed named holdings | 9,400 | 0 | 0.78 | 0.00 | |||
| 11 | Unchanged named holdings | 394,100 | 0 | 32.84 | 0.00 | |||
| 13 | Total named holdings | 403,500 | 0 | 33.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 13 | Total securities in CCASS | 403,500 | 0 | 33.63 | 0.00 | |||
| Securities not in CCASS | 796,500 | 0 | 66.38 | 0.00 | ||||
| Issued securities | 1,200,000 | 0 | 100.00 | 0.00 | 18-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 4,000 |
| Turnover | 43,080 |
| Average price | 10.770 |
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