E Fund FTSE Chinese Government Bond 5-10 Years Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02808 | 2014-03-14 | 2018-12-27 | 2019-05-31 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2018-11-28 | 13,580 | -200 | 14 | 4.5267 | 300,000 | 2017-11-01 |
| 2 | 2018-09-27 | 13,780 | 150 | 13 | 4.5933 | 300,000 | 2017-11-01 |
| 3 | 2018-09-26 | 13,630 | 200 | 13 | 4.5433 | 300,000 | 2017-11-01 |
| 4 | 2018-08-15 | 13,430 | 460 | 13 | 4.4767 | 300,000 | 2017-11-01 |
| 5 | 2018-08-07 | 12,970 | 300 | 13 | 4.3233 | 300,000 | 2017-11-01 |
| 6 | 2018-08-02 | 12,670 | 60 | 13 | 4.2233 | 300,000 | 2017-11-01 |
| 7 | 2018-07-26 | 12,610 | 210 | 13 | 4.2033 | 300,000 | 2017-11-01 |
| 8 | 2018-07-23 | 12,400 | 160 | 13 | 4.1333 | 300,000 | 2017-11-01 |
| 9 | 2018-07-20 | 12,240 | 210 | 13 | 4.0800 | 300,000 | 2017-11-01 |
| 10 | 2018-07-11 | 12,030 | -100 | 13 | 4.0100 | 300,000 | 2017-11-01 |
| 11 | 2018-07-05 | 12,130 | 480 | 13 | 4.0433 | 300,000 | 2017-11-01 |
| 12 | 2018-06-29 | 11,650 | 380 | 13 | 3.8833 | 300,000 | 2017-11-01 |
| 13 | 2018-06-22 | 11,270 | 310 | 14 | 3.7567 | 300,000 | 2017-11-01 |
| 14 | 2017-06-19 | 10,960 | -300 | 13 | 2.7400 | 400,000 | 2017-06-19 |
| 15 | 2017-05-31 | 11,260 | -230 | 13 | 2.8150 | 400,000 | 2017-05-31 |
| 16 | 2017-05-12 | 11,490 | -100 | 14 | 2.8725 | 400,000 | 2017-05-12 |
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