E Fund CES China 120 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03120 | 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 | 123,200 | -3,100 | 10 | 56.0000 | 220,000 | 2017-11-01 |
| 2 | 2018-04-18 | 126,300 | 3,500 | 10 | 57.4091 | 220,000 | 2017-11-01 |
| 3 | 2018-04-17 | 122,800 | 4,600 | 10 | 55.8182 | 220,000 | 2017-11-01 |
| 4 | 2018-04-09 | 118,200 | 300 | 9 | 53.7273 | 220,000 | 2017-11-01 |
| 5 | 2018-03-23 | 117,900 | 1,000 | 9 | 53.5909 | 220,000 | 2017-11-01 |
| 6 | 2018-03-02 | 116,900 | 24,700 | 10 | 53.1364 | 220,000 | 2017-11-01 |
| 7 | 2018-02-28 | 92,200 | 2,000 | 10 | 41.9091 | 220,000 | 2017-11-01 |
| 8 | 2018-02-15 | 90,200 | -3,500 | 9 | 41.0000 | 220,000 | 2017-11-01 |
| 9 | 2018-02-13 | 93,700 | 600 | 9 | 42.5909 | 220,000 | 2017-11-01 |
| 10 | 2018-01-22 | 93,100 | 4,000 | 10 | 42.3182 | 220,000 | 2017-11-01 |
| 11 | 2017-12-21 | 89,100 | -1,000 | 9 | 40.5000 | 220,000 | 2017-11-01 |
| 12 | 2017-12-20 | 90,100 | -8,900 | 8 | 40.9545 | 220,000 | 2017-11-01 |
| 13 | 2017-10-10 | 99,000 | 600 | 9 | 45.0000 | 220,000 | 2017-10-10 |
| 14 | 2017-10-06 | 98,400 | 100 | 9 | 44.7273 | 220,000 | 2017-10-06 |
| 15 | 2017-08-29 | 98,300 | -3,900 | 9 | 44.6818 | 220,000 | 2017-08-29 |
| 16 | 2017-08-14 | 102,200 | -3,000 | 10 | 46.4545 | 220,000 | 2017-08-14 |
| 17 | 2017-08-08 | 105,200 | 3,000 | 9 | 47.8182 | 220,000 | 2017-08-08 |
| 18 | 2017-08-07 | 102,200 | 500 | 9 | 46.4545 | 220,000 | 2017-08-07 |
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