CSOP FTSE Vietnam 30 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03004 | 2022-09-20 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2023-09-05 | 3,814,000 | -300,000 | 29 | 100.0000 | 3,814,000 | 2023-08-31 |
| 2 | 2023-02-27 | 4,114,000 | 300,000 | 27 | 100.0000 | 4,114,000 | 2023-02-24 |
| 3 | 2023-01-31 | 3,814,000 | -3,000,000 | 25 | 100.0000 | 3,814,000 | 2023-01-20 |
| 4 | 2023-01-13 | 6,814,000 | 300,000 | 25 | 100.0000 | 6,814,000 | 2023-01-13 |
| 5 | 2022-09-20 | 6,514,000 | 5 | 100.0000 | 6,514,000 | 2022-09-20 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy