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 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2018-08-27 | 12,000 | -5,100 | 0.15 | 7,800,000 | 112,560 | 9.380 | 2018-08-23 |
| 4 | 2018-05-10 | 17,100 | 5,100 | 0.22 | 7,800,000 | 162,279 | 9.490 | 2018-05-08 |
| 5 | 2017-09-19 | 12,000 | -6,900 | 0.07 | 18,000,000 | 85,440 | 7.120 | 2017-09-15 |
| 6 | 2017-07-21 | 18,900 | -24,000 | 0.09 | 21,600,000 | 125,874 | 6.660 | 2017-07-19 |
| 7 | 2017-07-07 | 42,900 | -15,000 | 0.20 | 21,600,000 | 290,862 | 6.780 | 2017-07-05 |
| 8 | 2017-07-06 | 57,900 | -24,000 | 0.27 | 21,600,000 | 390,825 | 6.750 | 2017-07-04 |
| 9 | 2017-07-05 | 81,900 | -15,000 | 0.38 | 21,600,000 | 548,730 | 6.700 | 2017-07-03 |
| 10 | 2017-06-26 | 96,900 | 12,000 | 0.45 | 21,600,000 | 595,935 | 6.150 | 2017-06-22 |
| 11 | 2017-06-19 | 84,900 | 21,000 | 0.46 | 18,600,000 | 549,303 | 6.470 | 2017-06-15 |
| 12 | 2017-06-12 | 63,900 | 24,000 | 0.34 | 18,600,000 | 424,935 | 6.650 | 2017-06-08 |
| 13 | 2017-06-08 | 39,900 | 12,000 | 0.21 | 18,600,000 | 270,921 | 6.790 | 2017-06-06 |
| 14 | 2017-06-07 | 27,900 | 3,900 | 0.15 | 18,600,000 | 192,510 | 6.900 | 2017-06-05 |
| 15 | 2017-05-26 | 24,000 | -3,000 | 0.13 | 18,600,000 | 177,600 | 7.400 | 2017-05-24 |
| 16 | 2017-05-17 | 27,000 | -90,000 | 0.15 | 18,600,000 | 191,700 | 7.100 | 2017-05-15 |
| 17 | 2017-05-16 | 117,000 | -48,000 | 0.63 | 18,600,000 | 819,000 | 7.000 | 2017-05-12 |
| 18 | 2017-05-10 | 165,000 | 12,000 | 1.02 | 16,200,000 | 1,117,050 | 6.770 | 2017-05-08 |
| 19 | 2017-05-09 | 153,000 | 33,000 | 0.94 | 16,200,000 | 1,015,920 | 6.640 | 2017-05-05 |
| 20 | 2017-05-08 | 120,000 | 63,000 | 0.74 | 16,200,000 | 831,600 | 6.930 | 2017-05-04 |
| 21 | 2017-05-05 | 57,000 | 15,000 | 0.38 | 15,000,000 | 403,560 | 7.080 | 2017-05-02 |
| 22 | 2017-05-04 | 42,000 | -13,500 | 0.28 | 15,000,000 | 300,720 | 7.160 | 2017-04-28 |
| 23 | 2017-04-27 | 55,500 | 30,000 | 0.37 | 15,000,000 | 397,935 | 7.170 | 2017-04-25 |
| 24 | 2017-04-24 | 25,500 | 13,500 | 0.17 | 15,000,000 | 188,445 | 7.390 | 2017-04-20 |
| 25 | 2017-04-18 | 12,000 | -15,000 | 0.08 | 15,000,000 | 92,760 | 7.730 | 2017-04-12 |
| 26 | 2017-04-12 | 27,000 | -15,000 | 0.18 | 15,000,000 | 204,660 | 7.580 | 2017-04-10 |
| 27 | 2017-04-07 | 42,000 | -36,000 | 0.28 | 15,000,000 | 314,580 | 7.490 | 2017-04-05 |
| 28 | 2017-03-21 | 78,000 | 18,000 | 0.52 | 15,000,000 | 554,580 | 7.110 | 2017-03-17 |
| 29 | 2017-03-20 | 60,000 | 18,000 | 0.40 | 15,000,000 | 433,200 | 7.220 | 2017-03-16 |
| 30 | 2017-03-17 | 42,000 | 42,000 | 0.28 | 15,000,000 | 299,460 | 7.130 | 2017-03-15 |
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