ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2017-03-17 to 2017-03-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 241 | Unchanged named holdings | 216,359,535 | 0 | 88.49 | 0.00 | ||
| 241 | Total named holdings | 216,359,535 | 0 | 88.49 | 0.00 | ||
| 42 | Unnamed Investor Participants | 319,001 | 0 | 0.13 | 0.00 | ||
| 283 | Total securities in CCASS | 216,678,536 | 0 | 88.62 | 0.00 | ||
| Securities not in CCASS | 27,821,464 | 0 | 11.38 | 0.00 | |||
| Issued securities | 244,500,000 | 0 | 100.00 | 0.00 | 2017-03-17 |
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