C-Shares CSI Healthcare Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2014-05-12 | 2018-01-15 | 2018-12-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2018-01-11 | 164,000 | 2,400 | 21 | 27.3333 | 600,000 | 2017-11-01 |
| 2 | 2018-01-08 | 161,600 | -13,200 | 21 | 26.9333 | 600,000 | 2017-11-01 |
| 3 | 2017-12-18 | 174,800 | 1,000 | 20 | 29.1333 | 600,000 | 2017-11-01 |
| 4 | 2017-12-04 | 173,800 | 2,000 | 20 | 28.9667 | 600,000 | 2017-11-01 |
| 5 | 2017-11-30 | 171,800 | -2,600 | 20 | 28.6333 | 600,000 | 2017-11-01 |
| 6 | 2017-11-29 | 174,400 | -1,000 | 20 | 29.0667 | 600,000 | 2017-11-01 |
| 7 | 2017-11-24 | 175,400 | -1,600 | 20 | 29.2333 | 600,000 | 2017-11-01 |
| 8 | 2017-11-23 | 177,000 | 1,000 | 20 | 29.5000 | 600,000 | 2017-11-01 |
| 9 | 2017-11-22 | 176,000 | 1,000 | 20 | 29.3333 | 600,000 | 2017-11-01 |
| 10 | 2017-11-15 | 175,000 | 1,000 | 20 | 29.1667 | 600,000 | 2017-11-01 |
| 11 | 2017-11-10 | 174,000 | -2,000 | 21 | 29.0000 | 600,000 | 2017-11-01 |
| 12 | 2017-11-09 | 176,000 | 3,000 | 20 | 29.3333 | 600,000 | 2017-11-01 |
| 13 | 2017-11-08 | 173,000 | 1,000 | 19 | 28.8333 | 600,000 | 2017-11-01 |
| 14 | 2017-09-18 | 172,000 | -3,000 | 20 | 28.6667 | 600,000 | 2017-09-18 |
| 15 | 2017-08-30 | 175,000 | 3,000 | 21 | 29.1667 | 600,000 | 2017-08-30 |
| 16 | 2017-07-10 | 172,000 | -200 | 20 | 28.6667 | 600,000 | 2017-07-10 |
| 17 | 2017-07-06 | 172,200 | -1,000 | 20 | 28.7000 | 600,000 | 2017-07-06 |
| 18 | 2017-06-26 | 173,200 | -53,000 | 21 | 28.8667 | 600,000 | 2017-06-26 |
| 19 | 2017-06-23 | 226,200 | -15,600 | 21 | 37.7000 | 600,000 | 2017-06-23 |
| 20 | 2017-05-10 | 241,800 | 1,400 | 22 | 11.5143 | 2,100,000 | 2017-05-10 |
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