ChinaAMC CES China A80 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83180 | 2013-08-26 | 2017-11-09 | 2020-02-26 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2017-11-03 | 83,000 | -10,000 | 7 | 27.6667 | 300,000 | 2017-11-01 |
| 2 | 2017-10-24 | 93,000 | -50,000 | 7 | 31.0000 | 300,000 | 2017-10-24 |
| 3 | 2017-10-23 | 143,000 | 13,800 | 7 | 47.6667 | 300,000 | 2017-10-23 |
| 4 | 2017-10-18 | 129,200 | 42,000 | 8 | 43.0667 | 300,000 | 2017-10-18 |
| 5 | 2017-10-17 | 87,200 | -40,000 | 9 | 29.0667 | 300,000 | 2017-10-17 |
| 6 | 2017-10-16 | 127,200 | -1,200 | 8 | 42.4000 | 300,000 | 2017-10-16 |
| 7 | 2017-10-13 | 128,400 | 10,600 | 8 | 42.8000 | 300,000 | 2017-10-13 |
| 8 | 2017-10-12 | 117,800 | -2,000 | 8 | 39.2667 | 300,000 | 2017-10-12 |
| 9 | 2017-10-10 | 119,800 | 51,600 | 8 | 39.9333 | 300,000 | 2017-10-10 |
| 10 | 2017-10-09 | 68,200 | 17,000 | 9 | 22.7333 | 300,000 | 2017-10-09 |
| 11 | 2017-06-28 | 51,200 | -450,000 | 6 | 17.0667 | 300,000 | 2017-06-28 |
| 12 | 2017-06-27 | 501,200 | 350,000 | 7 | 167.0667 | 300,000 | 2017-06-27 |
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