E Fund FTSE Chinese Government Bond 5-10 Years Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82808 | 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 | 286,420 | 200 | 10 | 95.4733 | 300,000 | 2017-11-01 |
| 2 | 2018-09-27 | 286,220 | -150 | 10 | 95.4067 | 300,000 | 2017-11-01 |
| 3 | 2018-09-26 | 286,370 | -200 | 10 | 95.4567 | 300,000 | 2017-11-01 |
| 4 | 2018-08-15 | 286,570 | -460 | 11 | 95.5233 | 300,000 | 2017-11-01 |
| 5 | 2018-08-07 | 287,030 | -300 | 12 | 95.6767 | 300,000 | 2017-11-01 |
| 6 | 2018-08-02 | 287,330 | -60 | 12 | 95.7767 | 300,000 | 2017-11-01 |
| 7 | 2018-07-26 | 287,390 | -210 | 12 | 95.7967 | 300,000 | 2017-11-01 |
| 8 | 2018-07-23 | 287,600 | -160 | 11 | 95.8667 | 300,000 | 2017-11-01 |
| 9 | 2018-07-20 | 287,760 | -210 | 11 | 95.9200 | 300,000 | 2017-11-01 |
| 10 | 2018-07-11 | 287,970 | 100 | 11 | 95.9900 | 300,000 | 2017-11-01 |
| 11 | 2018-07-05 | 287,870 | -480 | 11 | 95.9567 | 300,000 | 2017-11-01 |
| 12 | 2018-06-29 | 288,350 | -380 | 11 | 96.1167 | 300,000 | 2017-11-01 |
| 13 | 2018-06-22 | 288,730 | -310 | 11 | 96.2433 | 300,000 | 2017-11-01 |
| 14 | 2017-08-09 | 289,040 | -100,000 | 12 | 96.3467 | 300,000 | 2017-08-09 |
| 15 | 2017-06-19 | 389,040 | 300 | 12 | 97.2600 | 400,000 | 2017-06-19 |
| 16 | 2017-05-31 | 388,740 | 230 | 11 | 97.1850 | 400,000 | 2017-05-31 |
| 17 | 2017-05-12 | 388,510 | 100 | 12 | 97.1275 | 400,000 | 2017-05-12 |
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