CSOP CES China A80 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83137 | 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 | 65,000 | -31,600 | 8 | 32.5000 | 200,000 | 2017-11-01 |
| 2 | 2017-12-11 | 96,600 | -5,000 | 9 | 48.3000 | 200,000 | 2017-11-01 |
| 3 | 2017-12-01 | 101,600 | -200 | 9 | 50.8000 | 200,000 | 2017-11-01 |
| 4 | 2017-11-30 | 101,800 | -1,800 | 9 | 50.9000 | 200,000 | 2017-11-01 |
| 5 | 2017-11-24 | 103,600 | -200 | 9 | 51.8000 | 200,000 | 2017-11-01 |
| 6 | 2017-10-18 | 103,800 | 2,000 | 10 | 51.9000 | 200,000 | 2017-10-18 |
| 7 | 2017-09-14 | 101,800 | 2,000 | 9 | 50.9000 | 200,000 | 2017-09-14 |
| 8 | 2017-08-29 | 99,800 | 2,400 | 8 | 49.9000 | 200,000 | 2017-08-29 |
| 9 | 2017-08-25 | 97,400 | 2,000 | 9 | 48.7000 | 200,000 | 2017-08-25 |
| 10 | 2017-08-10 | 95,400 | 2,000 | 9 | 47.7000 | 200,000 | 2017-08-10 |
| 11 | 2017-07-24 | 93,400 | 200 | 9 | 46.7000 | 200,000 | 2017-07-24 |
| 12 | 2017-04-03 | 93,200 | -200 | 10 | 31.0667 | 300,000 | 2017-04-03 |
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