Samsung HSI Futures RMB FX ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2015-02-12 | 2017-07-31 | 2017-09-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2017-06-13 | 750,000 | -8,250,000 | 7 | 100.0000 | 750,000 | 2017-06-13 |
| 2 | 2017-05-29 | 9,000,000 | -750,000 | 7 | 100.0000 | 9,000,000 | 2017-05-29 |
| 3 | 2017-05-26 | 9,750,000 | -500,000 | 7 | 108.3333 | 9,000,000 | 2017-05-26 |
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