易方達（香港）滬深 300 A 股指數 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83100 | 2012-08-27 | 2022-10-11 | 2023-05-05 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | |||
| 22 | Unchanged named holdings | 361,500 | 0 | 60.25 | 0.00 | |||
| 22 | Total named holdings | 361,500 | 0 | 60.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 361,500 | 0 | 60.25 | 0.00 | |||
| Securities not in CCASS | 238,500 | 0 | 39.75 | 0.00 | ||||
| Issued securities | 600,000 | 0 | 100.00 | 0.00 | 23-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 0 |
| Turnover | 0 |
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