CSOP FTSE Vietnam 30 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03004 | 2022-09-20 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | 4,114,000 | 300,000 | 43 | 107.8658 | 3,814,000 | 2023-08-31 |
| 2 | 2023-09-05 | 3,814,000 | -300,000 | 29 | 100.0000 | 3,814,000 | 2023-08-31 |
| 3 | 2023-02-27 | 4,114,000 | 300,000 | 27 | 100.0000 | 4,114,000 | 2023-02-24 |
| 4 | 2023-01-31 | 3,814,000 | -3,000,000 | 25 | 100.0000 | 3,814,000 | 2023-01-20 |
| 5 | 2023-01-13 | 6,814,000 | 300,000 | 25 | 100.0000 | 6,814,000 | 2023-01-13 |
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