ChinaAMC CES China A80 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03180 | 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 | 217,000 | 10,000 | 12 | 72.3333 | 300,000 | 2017-11-01 |
| 2 | 2017-10-24 | 207,000 | 50,000 | 10 | 69.0000 | 300,000 | 2017-10-24 |
| 3 | 2017-10-23 | 157,000 | -13,800 | 9 | 52.3333 | 300,000 | 2017-10-23 |
| 4 | 2017-10-18 | 170,800 | -42,000 | 11 | 56.9333 | 300,000 | 2017-10-18 |
| 5 | 2017-10-17 | 212,800 | 40,000 | 11 | 70.9333 | 300,000 | 2017-10-17 |
| 6 | 2017-10-16 | 172,800 | 1,200 | 10 | 57.6000 | 300,000 | 2017-10-16 |
| 7 | 2017-10-13 | 171,600 | -10,600 | 10 | 57.2000 | 300,000 | 2017-10-13 |
| 8 | 2017-10-12 | 182,200 | 2,000 | 11 | 60.7333 | 300,000 | 2017-10-12 |
| 9 | 2017-10-10 | 180,200 | -51,600 | 11 | 60.0667 | 300,000 | 2017-10-10 |
| 10 | 2017-10-09 | 231,800 | -17,000 | 12 | 77.2667 | 300,000 | 2017-10-09 |
| 11 | 2017-06-27 | 248,800 | -350,000 | 10 | 82.9333 | 300,000 | 2017-06-27 |
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