Haitong MSCI China A ESG ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03031	2020-10-15	2024-09-24	2024-12-06	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-06-07 to 2022-06-08

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
30		Unchanged named holdings	16,557,300	0	49.42	0.00
30		Total named holdings	16,557,300	0	49.42	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
30		Total securities in CCASS	16,557,300	0	49.42	0.00
		Securities not in CCASS	16,942,700	0	50.58	0.00
		Issued securities	33,500,000	0	100.00	0.00	29-四月-2022

Trades that settled in this date range

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

Trading date	2022-06-06
Volume	0
Turnover	0

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