Value Japan ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03084	2012-05-28	2019-12-16	2020-02-17	Docs

• Buybacks
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• CCASS
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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2017-08-07	3,850,000	-350,000	42	100.0000	3,850,000	2017-08-07

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