ChinaAMC Hang Seng TECH Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09088	2020-09-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-01-20 to 2021-01-21

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
6		Unchanged named holdings	2,259,000	0	5.91	0.00
6		Total named holdings	2,259,000	0	5.91	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
6		Total securities in CCASS	2,259,000	0	5.91	0.00
		Securities not in CCASS	35,941,000	0	94.09	0.00
		Issued securities	38,200,000	0	100.00	0.00	29-十二月-2020

Trades that settled in this date range

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

Trading date	2021-01-19
Volume	0
Turnover	0

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