CSOP WTI Oil Annual Roll December Futures ER ETF: Unit

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03135	2016-05-12	2019-08-05	2019-10-08	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

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CCASSID: B01228

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.

Some data are hidden to fit your display. Rotate?

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	2017-03-24	0	-177,600	0.00	15,000,000	0	7.010	2017-03-22
4	2017-03-17	177,600	177,600	1.18	15,000,000	1,266,288	7.130	2017-03-15

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