Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03030 | 2022-07-25 | 2024-07-02 | 2024-11-07 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-07-04 | 1,200,000 | -400,000 | 8 | 100.0000 | 1,200,000 | 2024-07-03 |
| 2 | 2024-07-03 | 1,600,000 | -9,200,000 | 9 | 133.3333 | 1,200,000 | 2024-07-03 |
| 3 | 2023-07-26 | 10,800,000 | -4,400,000 | 7 | 100.0000 | 10,800,000 | 2023-07-25 |
| 4 | 2023-02-01 | 15,200,000 | -4,800,000 | 8 | 100.0000 | 15,200,000 | 2023-02-01 |
| 5 | 2023-01-31 | 20,000,000 | -10,000,000 | 8 | 100.0000 | 20,000,000 | 2023-01-30 |
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