CICC Bloomberg China Treasury 1-10 Years ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03079	2018-12-12	2024-02-19	2024-03-21	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-09-15 to 2021-09-16

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
16		Unchanged named holdings	88,060	0	12.58	0.00
16		Total named holdings	88,060	0	12.58	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
16		Total securities in CCASS	88,060	0	12.58	0.00
		Securities not in CCASS	611,940	0	87.42	0.00
		Issued securities	700,000	0	100.00	0.00	16-六月-2021

Trades that settled in this date range

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

Trading date	2021-09-14
Volume	0
Turnover	0

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