Ping An Nasdaq AI and Robotics ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03023 | 2018-12-07 | 2023-10-03 | 2023-12-01 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2023-10-05 | 360,000 | -30,000 | 16 | 100.0000 | 360,000 | 2023-10-05 |
| 2 | 2023-02-16 | 390,000 | 30,000 | 17 | 100.0000 | 390,000 | 2023-02-16 |
| 3 | 2023-02-01 | 360,000 | -30,000 | 17 | 100.0000 | 360,000 | 2023-01-31 |
| 4 | 2022-12-12 | 390,000 | 30,000 | 17 | 100.0000 | 390,000 | 2022-12-09 |
| 5 | 2022-12-08 | 360,000 | -30,000 | 16 | 100.0000 | 360,000 | 2022-12-07 |
| 6 | 2022-11-23 | 390,000 | 30,000 | 16 | 100.0000 | 390,000 | 2022-11-23 |
| 7 | 2022-07-05 | 360,000 | -30,000 | 18 | 100.0000 | 360,000 | 2022-07-05 |
| 8 | 2019-04-04 | 390,000 | 30,000 | 13 | 100.0000 | 390,000 | 2019-04-03 |
| 9 | 2019-02-25 | 360,000 | 30,000 | 15 | 100.0000 | 360,000 | 2019-02-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy