C-Shares CSI 300 Index ETF

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Domicile:	Hong Kong
Type:	Unit trust
Formed:	2005-04-08
Year-end:	31-Dec

Web sites

www.99fund.com.hk

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HK-listed equities

Unit

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03008	2013-07-08	2018-01-15	2019-12-31	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
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Unit

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83008	2013-07-08	2018-01-15	2019-12-31	Docs

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

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