華夏恒生港股通小型股指數ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03157	2015-10-26	2022-07-04	2022-08-31	Docs

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• About CCASS

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• Non-CCASS

Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2018-04-04	0	200,000	0.00	2,000,000	2018-04-03
2	2018-04-03	-200,000	-200,000	-10.00	2,000,000	2018-04-03
3	2018-01-09	0	200,000	0.00	2,200,000	2018-01-08
4	2018-01-08	-200,000	-200,000	-9.09	2,200,000	2018-01-08
5	2017-10-30	0	200,000	0.00	2,400,000	2017-10-30
6	2017-10-27	-200,000	-200,000	-8.33	2,400,000	2017-10-27
7	2017-10-23	0	200,000	0.00	2,600,000	2017-10-23
8	2017-10-20	-200,000	-200,000	-7.69	2,600,000	2017-10-20
9	2017-05-15	0	600,000	0.00	3,000,000	2017-05-15
10	2017-05-12	-600,000	-600,000	-20.00	3,000,000	2017-05-12
11	2017-05-02	0	200,000	0.00	3,600,000	2017-05-02
12	2017-04-28	-200,000	-200,000	-5.56	3,600,000	2017-04-28

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