Hang Seng China New Economy Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03176 | 2021-11-11 | 2023-06-30 | 2023-08-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2023-06-29 | 500,000 | -500,000 | 15 | 100.0000 | 500,000 | 2023-06-28 |
| 2 | 2023-06-08 | 1,000,000 | -1,000,000 | 16 | 100.0000 | 1,000,000 | 2023-06-08 |
| 3 | 2023-05-03 | 2,000,000 | -500,000 | 18 | 80.0000 | 2,500,000 | 2022-11-17 |
| 4 | 2022-11-16 | 2,500,000 | -500,000 | 16 | 100.0000 | 2,500,000 | 2022-11-15 |
| 5 | 2022-11-15 | 3,000,000 | -1,500,000 | 16 | 120.0000 | 2,500,000 | 2022-11-15 |
| 6 | 2022-11-07 | 4,500,000 | 1,500,000 | 16 | 100.0000 | 4,500,000 | 2022-11-04 |
| 7 | 2022-10-17 | 3,000,000 | -4,500,000 | 15 | 100.0000 | 3,000,000 | 2022-10-14 |
| 8 | 2022-03-21 | 7,500,000 | -500,000 | 16 | 100.0000 | 7,500,000 | 2022-03-18 |
| 9 | 2022-01-13 | 8,000,000 | 4,500,000 | 12 | 100.0000 | 8,000,000 | 2022-01-12 |
| 10 | 2022-01-06 | 3,500,000 | -500,000 | 12 | 100.0000 | 3,500,000 | 2022-01-05 |
| 11 | 2021-12-29 | 4,000,000 | -1,000,000 | 11 | 100.0000 | 4,000,000 | 2021-12-28 |
| 12 | 2021-12-23 | 5,000,000 | -3,000,000 | 11 | 100.0000 | 5,000,000 | 2021-12-22 |
| 13 | 2021-12-10 | 8,000,000 | -1,000,000 | 9 | 100.0000 | 8,000,000 | 2021-12-10 |
| 14 | 2021-12-01 | 9,000,000 | 500,000 | 8 | 100.0000 | 9,000,000 | 2021-11-30 |
| 15 | 2021-11-26 | 8,500,000 | -1,500,000 | 8 | 85.0000 | 10,000,000 | 2021-11-11 |
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