C-Shares CSI Consumer Staples Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83107 | 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 | 79,800 | 1,800 | 5 | 26.6000 | 300,000 | 2017-11-01 |
| 2 | 2017-11-29 | 78,000 | -23,200 | 6 | 26.0000 | 300,000 | 2017-11-01 |
| 3 | 2017-11-24 | 101,200 | -3,000 | 6 | 33.7333 | 300,000 | 2017-11-01 |
| 4 | 2017-11-09 | 104,200 | -1,000 | 5 | 34.7333 | 300,000 | 2017-11-01 |
| 5 | 2017-09-05 | 105,200 | 7,000 | 5 | 35.0667 | 300,000 | 2017-08-30 |
| 6 | 2017-08-30 | 98,200 | 5,000 | 5 | 32.7333 | 300,000 | 2017-08-30 |
| 7 | 2017-06-30 | 93,200 | 1,000 | 5 | 31.0667 | 300,000 | 2017-06-30 |
| 8 | 2017-06-28 | 92,200 | -300,000 | 5 | 30.7333 | 300,000 | 2017-06-28 |
| 9 | 2017-06-19 | 392,200 | -5,000 | 5 | 65.3667 | 600,000 | 2017-06-19 |
| 10 | 2017-06-16 | 397,200 | 9,600 | 6 | 66.2000 | 600,000 | 2017-06-16 |
| 11 | 2017-06-12 | 387,600 | 2,000 | 5 | 64.6000 | 600,000 | 2017-06-12 |
| 12 | 2017-05-11 | 385,600 | -3,000 | 5 | 64.2667 | 600,000 | 2017-05-11 |
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