ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03157 | 2015-10-26 | 2022-07-04 | 2022-08-31 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2018-04-04 | 2,000,000 | -200,000 | 33 | 100.0000 | 2,000,000 | 2018-04-03 |
| 2 | 2018-01-09 | 2,200,000 | -200,000 | 32 | 100.0000 | 2,200,000 | 2018-01-08 |
| 3 | 2017-10-30 | 2,400,000 | -200,000 | 35 | 100.0000 | 2,400,000 | 2017-10-30 |
| 4 | 2017-10-23 | 2,600,000 | -200,000 | 35 | 100.0000 | 2,600,000 | 2017-10-23 |
| 5 | 2017-06-22 | 2,800,000 | -200,000 | 40 | 100.0000 | 2,800,000 | 2017-06-22 |
| 6 | 2017-05-15 | 3,000,000 | -600,000 | 42 | 100.0000 | 3,000,000 | 2017-05-15 |
| 7 | 2017-05-02 | 3,600,000 | -200,000 | 43 | 100.0000 | 3,600,000 | 2017-05-02 |
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