XIE Shares FTSE Chimerica ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03161 | 2015-04-22 | 2019-05-03 | 2019-07-05 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2019-04-02 | 3,000,000 | -1,000,000 | 39 | 100.0000 | 3,000,000 | 2019-03-28 |
| 2 | 2018-12-27 | 4,000,000 | -6,000,000 | 40 | 40.0000 | 10,000,000 | 2018-10-31 |
| 3 | 2018-10-31 | 10,000,000 | -1,000,000 | 39 | 100.0000 | 10,000,000 | 2018-10-31 |
| 4 | 2018-10-24 | 11,000,000 | 1,000,000 | 38 | 110.0000 | 10,000,000 | 2018-09-13 |
| 5 | 2018-09-14 | 10,000,000 | -2,000,000 | 38 | 100.0000 | 10,000,000 | 2018-09-13 |
| 6 | 2018-06-22 | 12,000,000 | -2,000,000 | 42 | 100.0000 | 12,000,000 | 2018-06-22 |
| 7 | 2018-05-02 | 14,000,000 | -1,000,000 | 38 | 100.0000 | 14,000,000 | 2018-05-02 |
| 8 | 2018-03-09 | 15,000,000 | 1,000,000 | 36 | 107.1429 | 14,000,000 | 2017-12-13 |
| 9 | 2017-12-13 | 14,000,000 | -2,000,000 | 35 | 100.0000 | 14,000,000 | 2017-12-13 |
| 10 | 2017-06-19 | 16,000,000 | -1,000,000 | 32 | 100.0000 | 16,000,000 | 2017-06-16 |
| 11 | 2017-06-15 | 17,000,000 | -2,000,000 | 32 | 100.0000 | 17,000,000 | 2017-06-15 |
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