Value Korea ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03041 | 2012-05-28 | 2019-12-16 | 2020-02-17 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2018-04-17 | 900,000 | -150,000 | 20 | 100.0000 | 900,000 | 2018-04-16 |
| 2 | 2018-03-08 | 1,050,000 | -300,000 | 20 | 100.0000 | 1,050,000 | 2018-03-06 |
| 3 | 2017-04-24 | 1,350,000 | -150,000 | 21 | 100.0000 | 1,350,000 | 2017-04-24 |
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