Ping An MSCI China Multi-Factor ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03163 | 2018-11-30 | 2023-10-03 | 2023-12-01 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2020-11-19 | 900,000 | -200,000 | 2 | 100.0000 | 900,000 | 2020-11-18 |
| 2 | 2019-03-29 | 1,100,000 | 200,000 | 3 | 100.0000 | 1,100,000 | 2019-03-28 |
| 3 | 2018-12-04 | 900,000 | -800,000 | 3 | 100.0000 | 900,000 | 2018-12-03 |
| 4 | 2018-12-03 | 1,700,000 | -1,800,000 | 2 | 188.8889 | 900,000 | 2018-12-03 |
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