博時科創 50指數 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82832 | 2013-12-09 |
CCASS holding changes from 2020-12-09 to 2020-12-10
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 | 264,400 | 0 | 17.63 | 0.00 | |||
| 4 | Total named holdings | 264,400 | 0 | 17.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 4 | Total securities in CCASS | 264,400 | 0 | 17.63 | 0.00 | |||
| Securities not in CCASS | 1,235,600 | 0 | 82.37 | 0.00 | ||||
| Issued securities | 1,500,000 | 0 | 100.00 | 0.00 | 20-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-08 |
| Volume | 0 |
| Turnover | 0 |
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