Ping An Nasdaq 5HANDL ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03198 | 2018-12-07 | 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 | 2023-02-01 | 330,000 | -30,000 | 5 | 100.0000 | 330,000 | 2023-01-31 |
| 2 | 2020-05-14 | 360,000 | -30,000 | 7 | 100.0000 | 360,000 | 2020-05-13 |
| 3 | 2020-05-05 | 390,000 | -60,000 | 7 | 100.0000 | 390,000 | 2020-05-04 |
| 4 | 2019-12-04 | 450,000 | -30,000 | 7 | 100.0000 | 450,000 | 2019-12-03 |
| 5 | 2019-09-03 | 480,000 | 60,000 | 8 | 100.0000 | 480,000 | 2019-09-03 |
| 6 | 2019-07-05 | 420,000 | 30,000 | 6 | 100.0000 | 420,000 | 2019-07-05 |
| 7 | 2019-03-08 | 390,000 | 60,000 | 3 | 100.0000 | 390,000 | 2019-03-07 |
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