CSOP FTSE East-West Equity Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03441 | 2025-03-31 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | 110,500,000 | -5,000,000 | 4 | 100.0000 | 110,500,000 | 2025-09-29 |
| 2 | 2025-06-04 | 115,500,000 | 110,000,000 | 4 | 2,100.0000 | 5,500,000 | 2025-04-09 |
| 3 | 2025-04-08 | 5,500,000 | 500,000 | 2 | 110.0000 | 5,000,000 | 2025-04-02 |
| 4 | 2025-03-31 | 5,000,000 | 1 | 100.0000 | 5,000,000 | 2025-03-31 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy