Samsung HSI Futures ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03124 | 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 | 2017-06-05 | 500,000 | -2,000,000 | 6 | 100.0000 | 500,000 | 2017-06-05 |
| 2 | 2017-05-29 | 2,500,000 | -250,000 | 6 | 100.0000 | 2,500,000 | 2017-05-29 |
| 3 | 2017-05-26 | 2,750,000 | -500,000 | 6 | 110.0000 | 2,500,000 | 2017-05-26 |
| 4 | 2017-04-28 | 3,250,000 | -250,000 | 6 | 100.0000 | 3,250,000 | 2017-04-28 |
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