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 |
SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASSID: C00037
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 | 2019-05-21 | 0 | -12,000 | 0.00 | 1,800,000 | 0 | 8.910 | 2019-05-17 |
| 4 | 2019-04-08 | 12,000 | 12,000 | 0.67 | 1,800,000 | 105,840 | 8.820 | 2019-04-03 |
| 5 | 2019-03-28 | 0 | -12,000 | 0.00 | 1,800,000 | 0 | 8.510 | 2019-03-26 |
| 6 | 2019-02-20 | 12,000 | 12,000 | 0.67 | 1,800,000 | 100,800 | 8.400 | 2019-02-18 |
| 7 | 2019-02-19 | 0 | -18,000 | 0.00 | 1,800,000 | 0 | 8.170 | 2019-02-15 |
| 8 | 2019-02-08 | 18,000 | 18,000 | 1.00 | 1,800,000 | 144,000 | 8.000 | 2019-01-31 |
| 9 | 2019-01-28 | 0 | -17,700 | 0.00 | 1,800,000 | 0 | 7.770 | 2019-01-24 |
| 10 | 2018-12-28 | 17,700 | 12,000 | 0.98 | 1,800,000 | 123,900 | 7.000 | 2018-12-21 |
| 11 | 2018-12-05 | 5,700 | 5,100 | 0.32 | 1,800,000 | 44,346 | 7.780 | 2018-12-03 |
| 12 | 2018-12-03 | 600 | 600 | 0.03 | 1,800,000 | 4,500 | 7.500 | 2018-11-29 |
| 13 | 2018-03-26 | 0 | -21,000 | 0.00 | 7,800,000 | 0 | 8.690 | 2018-03-22 |
| 14 | 2018-01-19 | 21,000 | 21,000 | 0.25 | 8,400,000 | 179,130 | 8.530 | 2018-01-17 |
| 15 | 2017-08-01 | 0 | -30,000 | 0.00 | 21,600,000 | 0 | 6.980 | 2017-07-28 |
| 16 | 2017-07-26 | 30,000 | 30,000 | 0.14 | 21,600,000 | 196,200 | 6.540 | 2017-07-24 |
| 17 | 2017-07-21 | 0 | -44,400 | 0.00 | 21,600,000 | 0 | 6.660 | 2017-07-19 |
| 18 | 2017-07-20 | 44,400 | -600 | 0.21 | 21,600,000 | 293,928 | 6.620 | 2017-07-18 |
| 19 | 2017-06-26 | 45,000 | 15,000 | 0.21 | 21,600,000 | 276,750 | 6.150 | 2017-06-22 |
| 20 | 2017-06-13 | 30,000 | 30,000 | 0.16 | 18,600,000 | 197,400 | 6.580 | 2017-06-09 |
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