CSOP WTI Oil Annual Roll December Futures ER ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2016-05-12 | 2019-08-05 | 2019-10-08 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2019-10-09 | 7.760 | 2019-10-04 | |||||
| 2 | 2019-10-08 | 7.760 | 2019-10-03 | |||||
| 3 | 2019-01-09 | 3,000 | -3,000 | 0.17 | 1,800,000 | 22,470 | 7.490 | 2019-01-07 |
| 4 | 2018-12-21 | 6,000 | 3,000 | 0.33 | 1,800,000 | 42,840 | 7.140 | 2018-12-19 |
| 5 | 2018-12-05 | 3,000 | -3,000 | 0.17 | 1,800,000 | 23,340 | 7.780 | 2018-12-03 |
| 6 | 2018-12-03 | 6,000 | 3,000 | 0.33 | 1,800,000 | 45,000 | 7.500 | 2018-11-29 |
| 7 | 2017-07-28 | 3,000 | -3,000 | 0.01 | 21,600,000 | 20,640 | 6.880 | 2017-07-26 |
| 8 | 2017-07-27 | 6,000 | -13,200 | 0.03 | 21,600,000 | 40,020 | 6.670 | 2017-07-25 |
| 9 | 2017-07-26 | 19,200 | 13,200 | 0.09 | 21,600,000 | 125,568 | 6.540 | 2017-07-24 |
| 10 | 2017-07-19 | 6,000 | -19,800 | 0.03 | 21,600,000 | 40,260 | 6.710 | 2017-07-17 |
| 11 | 2017-07-14 | 25,800 | -3,000 | 0.12 | 21,600,000 | 170,538 | 6.610 | 2017-07-12 |
| 12 | 2017-07-12 | 28,800 | 3,000 | 0.13 | 21,600,000 | 183,744 | 6.380 | 2017-07-10 |
| 13 | 2017-07-07 | 25,800 | -3,000 | 0.12 | 21,600,000 | 174,924 | 6.780 | 2017-07-05 |
| 14 | 2017-06-23 | 28,800 | 13,200 | 0.13 | 21,600,000 | 180,864 | 6.280 | 2017-06-21 |
| 15 | 2017-06-13 | 15,600 | 9,600 | 0.08 | 18,600,000 | 102,648 | 6.580 | 2017-06-09 |
| 16 | 2017-05-31 | 6,000 | 3,000 | 0.03 | 18,600,000 | 42,360 | 7.060 | 2017-05-26 |
| 17 | 2017-05-24 | 3,000 | -3,000 | 0.02 | 18,600,000 | 21,990 | 7.330 | 2017-05-22 |
| 18 | 2017-05-22 | 6,000 | -4,500 | 0.03 | 18,600,000 | 42,720 | 7.120 | 2017-05-18 |
| 19 | 2017-05-17 | 10,500 | 3,000 | 0.06 | 18,600,000 | 74,550 | 7.100 | 2017-05-15 |
| 20 | 2017-05-08 | 7,500 | 4,500 | 0.05 | 16,200,000 | 51,975 | 6.930 | 2017-05-04 |
| 21 | 2017-03-24 | 3,000 | -3,000 | 0.02 | 15,000,000 | 21,030 | 7.010 | 2017-03-22 |
| 22 | 2017-03-17 | 6,000 | 6,000 | 0.04 | 15,000,000 | 42,780 | 7.130 | 2017-03-15 |
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