GFI MSCI China A International ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03156 | 2015-07-29 | 2018-09-26 | 2019-11-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2018-09-27 | 354,200 | 2,000 | 10 | 11.8067 | 3,000,000 | 2018-07-19 |
| 2 | 2018-09-26 | 352,200 | 190,000 | 11 | 11.7400 | 3,000,000 | 2018-07-19 |
| 3 | 2018-09-18 | 162,200 | 1,000 | 11 | 5.4067 | 3,000,000 | 2018-07-19 |
| 4 | 2018-09-12 | 161,200 | 1,000 | 11 | 5.3733 | 3,000,000 | 2018-07-19 |
| 5 | 2018-09-10 | 160,200 | 2,000 | 11 | 5.3400 | 3,000,000 | 2018-07-19 |
| 6 | 2018-09-07 | 158,200 | 5,000 | 11 | 5.2733 | 3,000,000 | 2018-07-19 |
| 7 | 2018-08-21 | 153,200 | 600 | 11 | 5.1067 | 3,000,000 | 2018-07-19 |
| 8 | 2018-08-02 | 152,600 | 600 | 13 | 5.0867 | 3,000,000 | 2018-07-19 |
| 9 | 2018-07-20 | 152,000 | -1,000,000 | 13 | 5.0667 | 3,000,000 | 2018-07-19 |
| 10 | 2018-07-12 | 1,152,000 | -800 | 13 | 28.8000 | 4,000,000 | 2017-10-31 |
| 11 | 2018-06-27 | 1,152,800 | -1,000 | 13 | 28.8200 | 4,000,000 | 2017-10-31 |
| 12 | 2018-06-05 | 1,153,800 | -200 | 12 | 28.8450 | 4,000,000 | 2017-10-31 |
| 13 | 2018-04-16 | 1,154,000 | 10,000 | 11 | 28.8500 | 4,000,000 | 2017-10-31 |
| 14 | 2018-04-09 | 1,144,000 | 1,200 | 11 | 28.6000 | 4,000,000 | 2017-10-31 |
| 15 | 2018-04-04 | 1,142,800 | -1,200 | 11 | 28.5700 | 4,000,000 | 2017-10-31 |
| 16 | 2018-03-27 | 1,144,000 | -8,600 | 11 | 28.6000 | 4,000,000 | 2017-10-31 |
| 17 | 2018-03-26 | 1,152,600 | 5,600 | 11 | 28.8150 | 4,000,000 | 2017-10-31 |
| 18 | 2018-03-08 | 1,147,000 | 5,000 | 11 | 28.6750 | 4,000,000 | 2017-10-31 |
| 19 | 2018-02-14 | 1,142,000 | 12,000 | 11 | 28.5500 | 4,000,000 | 2017-10-31 |
| 20 | 2018-01-31 | 1,130,000 | 4,000 | 10 | 28.2500 | 4,000,000 | 2017-10-31 |
| 21 | 2018-01-26 | 1,126,000 | -6,000 | 9 | 28.1500 | 4,000,000 | 2017-10-31 |
| 22 | 2017-11-13 | 1,132,000 | -1,000 | 11 | 28.3000 | 4,000,000 | 2017-10-31 |
| 23 | 2017-10-12 | 1,133,000 | -20,000 | 12 | 28.3250 | 4,000,000 | 2017-10-12 |
| 24 | 2017-10-09 | 1,153,000 | -40,000 | 11 | 28.8250 | 4,000,000 | 2017-10-09 |
| 25 | 2017-09-07 | 1,193,000 | -15,000 | 10 | 29.8250 | 4,000,000 | 2017-09-07 |
| 26 | 2017-05-17 | 1,208,000 | -362,600 | 11 | 18.5846 | 6,500,000 | 2017-05-17 |
| 27 | 2017-04-20 | 1,570,600 | -1,019,000 | 11 | 24.1631 | 6,500,000 | 2017-04-20 |
| 28 | 2017-04-18 | 2,589,600 | -500,000 | 13 | 36.9943 | 7,000,000 | 2017-04-18 |
| 29 | 2017-04-12 | 3,089,600 | 1,000 | 13 | 41.1947 | 7,500,000 | 2017-04-12 |
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