Global X FTSE China Policy Bank Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03041 | 2022-10-19 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | 285,000 | 15,000 | 3 | 100.0000 | 285,000 | 2024-10-17 |
| 2 | 2024-03-15 | 270,000 | -30,000 | 1 | 100.0000 | 270,000 | 2024-03-15 |
| 3 | 2023-09-27 | 300,000 | -285,000 | 3 | 100.0000 | 300,000 | 2023-09-26 |
| 4 | 2023-05-08 | 585,000 | -60,000 | 4 | 100.0000 | 585,000 | 2023-05-08 |
| 5 | 2023-03-28 | 645,000 | -120,000 | 3 | 100.0000 | 645,000 | 2023-03-28 |
| 6 | 2022-12-07 | 765,000 | -435,000 | 3 | 100.0000 | 765,000 | 2022-12-06 |
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