C-Shares CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2013-07-08 | 2018-01-15 | 2019-12-31 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2018-01-15 | 415,200 | -2,000 | 12 | 69.2000 | 600,000 | 2017-11-01 |
| 2 | 2017-12-27 | 417,200 | -2,000 | 12 | 69.5333 | 600,000 | 2017-11-01 |
| 3 | 2017-11-28 | 419,200 | 1,000 | 12 | 69.8667 | 600,000 | 2017-11-01 |
| 4 | 2017-11-20 | 418,200 | 3,000 | 12 | 69.7000 | 600,000 | 2017-11-01 |
| 5 | 2017-10-10 | 415,200 | -2,000 | 13 | 69.2000 | 600,000 | 2017-10-10 |
| 6 | 2017-09-20 | 417,200 | -800 | 14 | 69.5333 | 600,000 | 2017-09-20 |
| 7 | 2017-07-04 | 418,000 | 2,000 | 15 | 69.6667 | 600,000 | 2017-07-04 |
| 8 | 2017-04-10 | 416,000 | -3,000 | 15 | 69.3333 | 600,000 | 2017-04-10 |
| 9 | 2017-04-07 | 419,000 | -3,000 | 15 | 69.8333 | 600,000 | 2017-04-07 |
| 10 | 2017-04-05 | 422,000 | -1,000 | 15 | 70.3333 | 600,000 | 2017-04-05 |
| 11 | 2017-04-03 | 423,000 | -3,000 | 15 | 70.5000 | 600,000 | 2017-03-31 |
| 12 | 2017-03-31 | 426,000 | -3,000 | 15 | 71.0000 | 600,000 | 2017-03-31 |
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