ChinaAMC MSCI Asia Pacific Real Estate ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03121 | 2016-02-18 | 2023-07-17 | 2023-08-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2023-06-20 | 700,000 | -100,000 | 26 | 100.0000 | 700,000 | 2023-06-20 |
| 2 | 2022-10-14 | 800,000 | -100,000 | 28 | 100.0000 | 800,000 | 2022-10-13 |
| 3 | 2022-07-06 | 900,000 | 100,000 | 28 | 100.0000 | 900,000 | 2022-07-06 |
| 4 | 2022-02-16 | 800,000 | -100,000 | 27 | 100.0000 | 800,000 | 2022-02-15 |
| 5 | 2021-09-07 | 900,000 | -100,000 | 30 | 100.0000 | 900,000 | 2021-09-06 |
| 6 | 2021-08-24 | 1,000,000 | 100,000 | 31 | 100.0000 | 1,000,000 | 2021-08-23 |
| 7 | 2020-06-22 | 900,000 | -1,500,000 | 28 | 100.0000 | 900,000 | 2020-06-22 |
| 8 | 2020-06-12 | 2,400,000 | 100,000 | 28 | 100.0000 | 2,400,000 | 2020-06-11 |
| 9 | 2019-12-04 | 2,300,000 | -1,100,000 | 29 | 100.0000 | 2,300,000 | 2019-12-03 |
| 10 | 2019-11-18 | 3,400,000 | 100,000 | 29 | 100.0000 | 3,400,000 | 2019-11-18 |
| 11 | 2019-04-15 | 3,300,000 | -800,000 | 24 | 100.0000 | 3,300,000 | 2019-04-12 |
| 12 | 2019-01-03 | 4,100,000 | -900,000 | 23 | 82.0000 | 5,000,000 | 2017-10-31 |
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