Hang Seng China Enterprises Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82828	2015-09-04			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-12-15 to 2020-12-16

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
32		Unchanged named holdings	443,875	0	0.19	0.00
32		Total named holdings	443,875	0	0.19	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
32		Total securities in CCASS	443,875	0	0.19	0.00
		Securities not in CCASS	235,793,827	-2,073,935	99.81	-0.00
		Issued securities	236,237,702	-2,073,935	100.00	-0.87	16-十二月-2020

Trades that settled in this date range

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

Trading date	2020-12-14
Volume	0
Turnover	0

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