ChinaAMC MSCI China A Inclusion Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03197	2018-02-07	2021-11-12	2022-01-19	Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2021-08-31 to 2021-09-01

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	1,107,200	0	73.81	0.00
32		Total named holdings	1,107,200	0	73.81	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
32		Total securities in CCASS	1,107,200	0	73.81	0.00
		Securities not in CCASS	392,800	0	26.19	0.00
		Issued securities	1,500,000	0	100.00	0.00	26-七月-2021

Trades that settled in this date range

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

Trading date	2021-08-30
Volume	0
Turnover	0

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