Value China A-Share ETF

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• Financials

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Domicile:	Hong Kong
Type:	Unit trust
Year-end:	31-Mar

Web sites

www.valueETF.com.hk/eng/ChinaAShare

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HK-listed equities

Unit: HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03095	2015-03-24	2020-08-26	2020-12-22	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

Unit: CNY

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83095	2015-03-24	2020-08-26	2020-12-22	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

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