Haitong CSI300 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82811	2014-03-07	2024-09-24	2025-03-21	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2023-08-15 to 2023-08-16

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	3,274,800	0	46.78	0.00
16		Total named holdings	3,274,800	0	46.78	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
16		Total securities in CCASS	3,274,800	0	46.78	0.00
		Securities not in CCASS	3,725,200	0	53.22	0.00
		Issued securities	7,000,000	0	100.00	0.00	19-五月-2023

Trades that settled in this date range

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

Trading date	2023-08-14
Volume	0
Turnover	0

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