Ping An MSCI China Quality Factor ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03166 | 2018-11-30 | 2023-10-03 | 2023-12-01 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2018-12-04 | 0 | 800,000 | 0.00 | 900,000 | 2018-12-03 |
| 2 | 2018-12-03 | -800,000 | 900,000 | -88.89 | 900,000 | 2018-12-03 |
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