CSOP CES China A80 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03137 | 2013-09-23 | 2017-12-18 | 2019-05-31 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2017-12-14 | 135,000 | 31,600 | 13 | 67.5000 | 200,000 | 2017-11-01 |
| 2 | 2017-12-11 | 103,400 | 5,000 | 13 | 51.7000 | 200,000 | 2017-11-01 |
| 3 | 2017-12-01 | 98,400 | 200 | 12 | 49.2000 | 200,000 | 2017-11-01 |
| 4 | 2017-11-30 | 98,200 | 1,800 | 12 | 49.1000 | 200,000 | 2017-11-01 |
| 5 | 2017-11-24 | 96,400 | 200 | 12 | 48.2000 | 200,000 | 2017-11-01 |
| 6 | 2017-10-18 | 96,200 | -2,000 | 12 | 48.1000 | 200,000 | 2017-10-18 |
| 7 | 2017-09-14 | 98,200 | -2,000 | 12 | 49.1000 | 200,000 | 2017-09-14 |
| 8 | 2017-08-29 | 100,200 | -2,400 | 12 | 50.1000 | 200,000 | 2017-08-29 |
| 9 | 2017-08-25 | 102,600 | -2,000 | 12 | 51.3000 | 200,000 | 2017-08-25 |
| 10 | 2017-08-10 | 104,600 | -2,000 | 12 | 52.3000 | 200,000 | 2017-08-10 |
| 11 | 2017-07-24 | 106,600 | -200 | 12 | 53.3000 | 200,000 | 2017-07-24 |
| 12 | 2017-04-21 | 106,800 | -100,000 | 12 | 53.4000 | 200,000 | 2017-04-21 |
| 13 | 2017-04-03 | 206,800 | 200 | 13 | 68.9333 | 300,000 | 2017-04-03 |
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