CAPITALAND CHINA TRUST CAPA.SI
| PK | 15163_2_0_0 |
|---|---|
| Security RIC | CAPA.SI |
| Security Name | CAPITALAND CHINA TRUST |
| ISIN | SG1U25933169 |
| Security Ticker | CLCT SP Equity |
| Security SEDOL | B1HL3P8 |
| Country | SINGAPORE |
| Effected_Indexes | MVTGLE, MVTGLETG, MVTGLETR |
| Company_Level_ID_Master | 15163 |
| New_Comp_ID | 15163_2_0_0 |
| Incorporated_Country_Security_Master | SGP |
| Stock_Type_1 | Unit |
| Stock_Type_2 | 0 |
| Security_FF_SecurityMaster | 0.68 |
| Security_FF_Local_SecurityMaster | 0.68 |
| RIC_Ending | SI |
| MIC_list | XSCA, XSES |
| Operating_MIC_list | XSES |
| last_seen_date | 20251219 |
| last_updated_info | 20251202 |
| days_missing | 0 |