C-Shares CSI Consumer Staples Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03107 | 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 | 220,200 | -1,800 | 15 | 73.4000 | 300,000 | 2017-11-01 |
| 2 | 2017-11-29 | 222,000 | 23,200 | 17 | 74.0000 | 300,000 | 2017-11-01 |
| 3 | 2017-11-24 | 198,800 | 3,000 | 16 | 66.2667 | 300,000 | 2017-11-01 |
| 4 | 2017-11-09 | 195,800 | 1,000 | 15 | 65.2667 | 300,000 | 2017-11-01 |
| 5 | 2017-09-05 | 194,800 | -7,000 | 12 | 64.9333 | 300,000 | 2017-08-30 |
| 6 | 2017-08-30 | 201,800 | -5,000 | 12 | 67.2667 | 300,000 | 2017-08-30 |
| 7 | 2017-06-30 | 206,800 | -1,000 | 14 | 68.9333 | 300,000 | 2017-06-30 |
| 8 | 2017-06-19 | 207,800 | 5,000 | 12 | 34.6333 | 600,000 | 2017-06-19 |
| 9 | 2017-06-16 | 202,800 | -9,600 | 12 | 33.8000 | 600,000 | 2017-06-16 |
| 10 | 2017-06-12 | 212,400 | -2,000 | 14 | 35.4000 | 600,000 | 2017-06-12 |
| 11 | 2017-05-11 | 214,400 | 3,000 | 12 | 35.7333 | 600,000 | 2017-05-11 |
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