C-Shares CSI Healthcare Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83132  2014-05-12  2018-01-15  2018-12-14
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2018-01-11 436,000 -2,400 14 72.6667 600,000 2017-11-01
2 2018-01-08 438,400 13,200 15 73.0667 600,000 2017-11-01
3 2017-12-18 425,200 -1,000 15 70.8667 600,000 2017-11-01
4 2017-12-04 426,200 -2,000 15 71.0333 600,000 2017-11-01
5 2017-11-30 428,200 2,600 15 71.3667 600,000 2017-11-01
6 2017-11-29 425,600 1,000 15 70.9333 600,000 2017-11-01
7 2017-11-24 424,600 1,600 15 70.7667 600,000 2017-11-01
8 2017-11-23 423,000 -1,000 14 70.5000 600,000 2017-11-01
9 2017-11-22 424,000 -1,000 14 70.6667 600,000 2017-11-01
10 2017-11-15 425,000 -1,000 16 70.8333 600,000 2017-11-01
11 2017-11-10 426,000 2,000 15 71.0000 600,000 2017-11-01
12 2017-11-09 424,000 -3,000 14 70.6667 600,000 2017-11-01
13 2017-11-08 427,000 -1,000 14 71.1667 600,000 2017-11-01
14 2017-09-18 428,000 3,000 13 71.3333 600,000 2017-09-18
15 2017-08-30 425,000 -3,000 13 70.8333 600,000 2017-08-30
16 2017-07-10 428,000 200 13 71.3333 600,000 2017-07-10
17 2017-07-06 427,800 1,000 13 71.3000 600,000 2017-07-06
18 2017-06-26 426,800 53,000 13 71.1333 600,000 2017-06-26
19 2017-06-23 373,800 15,600 14 62.3000 600,000 2017-06-23
20 2017-06-12 358,200 -1,500,000 14 59.7000 600,000 2017-06-12
21 2017-05-10 1,858,200 -1,400 14 88.4857 2,100,000 2017-05-10

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