E Fund CES China 120 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83120 | 2013-10-21 | 2018-05-28 | 2019-11-04 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2018-04-20 | 96,800 | 3,100 | 9 | 44.0000 | 220,000 | 2017-11-01 |
| 2 | 2018-04-18 | 93,700 | -3,500 | 9 | 42.5909 | 220,000 | 2017-11-01 |
| 3 | 2018-04-17 | 97,200 | -4,600 | 9 | 44.1818 | 220,000 | 2017-11-01 |
| 4 | 2018-04-09 | 101,800 | -300 | 9 | 46.2727 | 220,000 | 2017-11-01 |
| 5 | 2018-03-23 | 102,100 | -1,000 | 9 | 46.4091 | 220,000 | 2017-11-01 |
| 6 | 2018-03-02 | 103,100 | -24,700 | 9 | 46.8636 | 220,000 | 2017-11-01 |
| 7 | 2018-02-28 | 127,800 | -2,000 | 9 | 58.0909 | 220,000 | 2017-11-01 |
| 8 | 2018-02-15 | 129,800 | 3,500 | 9 | 59.0000 | 220,000 | 2017-11-01 |
| 9 | 2018-02-13 | 126,300 | -600 | 9 | 57.4091 | 220,000 | 2017-11-01 |
| 10 | 2018-01-22 | 126,900 | -4,000 | 9 | 57.6818 | 220,000 | 2017-11-01 |
| 11 | 2017-12-21 | 130,900 | 1,000 | 10 | 59.5000 | 220,000 | 2017-11-01 |
| 12 | 2017-12-20 | 129,900 | 8,900 | 10 | 59.0455 | 220,000 | 2017-11-01 |
| 13 | 2017-10-10 | 121,000 | -600 | 9 | 55.0000 | 220,000 | 2017-10-10 |
| 14 | 2017-10-06 | 121,600 | -100 | 9 | 55.2727 | 220,000 | 2017-10-06 |
| 15 | 2017-08-29 | 121,700 | 3,900 | 11 | 55.3182 | 220,000 | 2017-08-29 |
| 16 | 2017-08-14 | 117,800 | 3,000 | 9 | 53.5455 | 220,000 | 2017-08-14 |
| 17 | 2017-08-08 | 114,800 | -3,000 | 9 | 52.1818 | 220,000 | 2017-08-08 |
| 18 | 2017-08-07 | 117,800 | -500 | 9 | 53.5455 | 220,000 | 2017-08-07 |
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