CSOP China CSI 300 Smart ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03129 | 2015-10-23 | 2019-11-22 | 2019-12-27 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2019-10-31 | 479,800 | -500,000 | 9 | 95.9600 | 500,000 | 2019-10-30 |
| 2 | 2019-09-09 | 979,800 | 5,800 | 8 | 97.9800 | 1,000,000 | 2017-11-01 |
| 3 | 2019-07-11 | 974,000 | -800 | 8 | 97.4000 | 1,000,000 | 2017-11-01 |
| 4 | 2019-07-04 | 974,800 | -2,000 | 8 | 97.4800 | 1,000,000 | 2017-11-01 |
| 5 | 2019-06-27 | 976,800 | -1,000 | 8 | 97.6800 | 1,000,000 | 2017-11-01 |
| 6 | 2019-02-27 | 977,800 | -200 | 8 | 97.7800 | 1,000,000 | 2017-11-01 |
| 7 | 2018-12-28 | 978,000 | 2,800 | 8 | 97.8000 | 1,000,000 | 2017-11-01 |
| 8 | 2018-12-11 | 975,200 | 1,000 | 7 | 97.5200 | 1,000,000 | 2017-11-01 |
| 9 | 2018-12-07 | 974,200 | 3,600 | 7 | 97.4200 | 1,000,000 | 2017-11-01 |
| 10 | 2018-09-27 | 970,600 | -2,000 | 8 | 97.0600 | 1,000,000 | 2017-11-01 |
| 11 | 2018-08-20 | 972,600 | 4,000 | 7 | 97.2600 | 1,000,000 | 2017-11-01 |
| 12 | 2018-07-13 | 968,600 | 3,800 | 7 | 96.8600 | 1,000,000 | 2017-11-01 |
| 13 | 2018-07-05 | 964,800 | 5,000 | 8 | 96.4800 | 1,000,000 | 2017-11-01 |
| 14 | 2018-06-25 | 959,800 | 2,400 | 9 | 95.9800 | 1,000,000 | 2017-11-01 |
| 15 | 2018-06-21 | 957,400 | -3,000 | 9 | 95.7400 | 1,000,000 | 2017-11-01 |
| 16 | 2018-06-14 | 960,400 | -4,000 | 9 | 96.0400 | 1,000,000 | 2017-11-01 |
| 17 | 2018-05-31 | 964,400 | 200 | 10 | 96.4400 | 1,000,000 | 2017-11-01 |
| 18 | 2018-03-27 | 964,200 | 2,000 | 8 | 96.4200 | 1,000,000 | 2017-11-01 |
| 19 | 2018-02-27 | 962,200 | 1,000 | 8 | 96.2200 | 1,000,000 | 2017-11-01 |
| 20 | 2018-02-26 | 961,200 | 3,600 | 8 | 96.1200 | 1,000,000 | 2017-11-01 |
| 21 | 2018-02-13 | 957,600 | -3,000 | 8 | 95.7600 | 1,000,000 | 2017-11-01 |
| 22 | 2018-02-12 | 960,600 | -1,000 | 8 | 96.0600 | 1,000,000 | 2017-11-01 |
| 23 | 2018-02-07 | 961,600 | -400 | 7 | 96.1600 | 1,000,000 | 2017-11-01 |
| 24 | 2018-01-30 | 962,000 | -10,000 | 7 | 96.2000 | 1,000,000 | 2017-11-01 |
| 25 | 2018-01-05 | 972,000 | 2,000 | 7 | 97.2000 | 1,000,000 | 2017-11-01 |
| 26 | 2017-12-29 | 970,000 | -400 | 8 | 97.0000 | 1,000,000 | 2017-11-01 |
| 27 | 2017-11-03 | 970,400 | -1,600 | 8 | 97.0400 | 1,000,000 | 2017-11-01 |
| 28 | 2017-09-01 | 972,000 | -3,000 | 9 | 97.2000 | 1,000,000 | 2017-08-30 |
| 29 | 2017-07-07 | 975,000 | -1,000 | 9 | 97.5000 | 1,000,000 | 2017-07-07 |
| 30 | 2017-06-12 | 976,000 | -5,000 | 9 | 48.8000 | 2,000,000 | 2017-06-12 |
| 31 | 2017-06-07 | 981,000 | -31,200 | 9 | 49.0500 | 2,000,000 | 2017-06-07 |
| 32 | 2017-06-05 | 1,012,200 | -2,000 | 8 | 50.6100 | 2,000,000 | 2017-06-05 |
| 33 | 2017-06-02 | 1,014,200 | 5,000 | 8 | 50.7100 | 2,000,000 | 2017-06-02 |
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