CSOP MSCI China A 50 Connect ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03003 | 2021-12-13 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | |||
| 68 | Unchanged named holdings | 6,957,700 | 0 | 99.78 | 0.00 | |||
| 68 | Total named holdings | 6,957,700 | 0 | 99.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.22 | 0.00 | |||
| 69 | Total securities in CCASS | 6,972,700 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,972,700 | 0 | 100.00 | 0.00 | 19-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 200 |
| Turnover | 944 |
| Average price | 4.720 |
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