ChinaAMC Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09046 | 2024-04-30 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | |||
| 12 | Unchanged named holdings | 5,172,800 | 0 | 27.08 | 0.00 | |||
| 12 | Total named holdings | 5,172,800 | 0 | 27.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 5,172,800 | 0 | 27.08 | 0.00 | |||
| Securities not in CCASS | 13,927,200 | 0 | 72.92 | 0.00 | ||||
| Issued securities | 19,100,000 | 0 | 100.00 | 0.00 | 30-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 0 |
| Turnover | 0 |
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