ChinaAMC MSCI China A Inclusion Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03197 | 2018-02-07 | 2021-11-12 | 2022-01-19 |
CCASS holding changes from 2020-08-21 to 2020-08-24
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 | B01345 | 輝立証券(香港)有限公司 | 13,000 | 3,000 | 0.33 | 0.08 | 2020-08-24 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 400 | -3,000 | 0.01 | -0.08 | 2020-08-24 | |
| 2 | Total changed named holdings | 13,400 | 0 | 0.34 | 0.00 | |||
| 41 | Unchanged named holdings | 2,893,800 | 0 | 72.35 | 0.00 | |||
| 43 | Total named holdings | 2,907,200 | 0 | 72.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | Total securities in CCASS | 2,907,200 | 0 | 72.68 | 0.00 | |||
| Securities not in CCASS | 1,092,800 | 0 | 27.32 | 0.00 | ||||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 5-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-20 |
| Volume | 0 |
| Turnover | 0 |
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