CSOP China CSI 300 Smart ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83129 | 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 | 2019-09-09 | 20,200 | -5,800 | 7 | 2.0200 | 1,000,000 | 2017-11-01 |
| 2 | 2019-07-11 | 26,000 | 800 | 8 | 2.6000 | 1,000,000 | 2017-11-01 |
| 3 | 2019-07-04 | 25,200 | 2,000 | 7 | 2.5200 | 1,000,000 | 2017-11-01 |
| 4 | 2019-06-27 | 23,200 | 1,000 | 8 | 2.3200 | 1,000,000 | 2017-11-01 |
| 5 | 2019-02-27 | 22,200 | 200 | 5 | 2.2200 | 1,000,000 | 2017-11-01 |
| 6 | 2018-12-28 | 22,000 | -2,800 | 5 | 2.2000 | 1,000,000 | 2017-11-01 |
| 7 | 2018-12-11 | 24,800 | -1,000 | 6 | 2.4800 | 1,000,000 | 2017-11-01 |
| 8 | 2018-12-07 | 25,800 | -3,600 | 6 | 2.5800 | 1,000,000 | 2017-11-01 |
| 9 | 2018-09-27 | 29,400 | 2,000 | 7 | 2.9400 | 1,000,000 | 2017-11-01 |
| 10 | 2018-08-20 | 27,400 | -4,000 | 7 | 2.7400 | 1,000,000 | 2017-11-01 |
| 11 | 2018-07-13 | 31,400 | -3,800 | 7 | 3.1400 | 1,000,000 | 2017-11-01 |
| 12 | 2018-07-05 | 35,200 | -5,000 | 8 | 3.5200 | 1,000,000 | 2017-11-01 |
| 13 | 2018-06-25 | 40,200 | -2,400 | 8 | 4.0200 | 1,000,000 | 2017-11-01 |
| 14 | 2018-06-21 | 42,600 | 3,000 | 8 | 4.2600 | 1,000,000 | 2017-11-01 |
| 15 | 2018-06-14 | 39,600 | 4,000 | 8 | 3.9600 | 1,000,000 | 2017-11-01 |
| 16 | 2018-05-31 | 35,600 | -200 | 7 | 3.5600 | 1,000,000 | 2017-11-01 |
| 17 | 2018-03-27 | 35,800 | -2,000 | 6 | 3.5800 | 1,000,000 | 2017-11-01 |
| 18 | 2018-02-27 | 37,800 | -1,000 | 6 | 3.7800 | 1,000,000 | 2017-11-01 |
| 19 | 2018-02-26 | 38,800 | -3,600 | 7 | 3.8800 | 1,000,000 | 2017-11-01 |
| 20 | 2018-02-13 | 42,400 | 3,000 | 6 | 4.2400 | 1,000,000 | 2017-11-01 |
| 21 | 2018-02-12 | 39,400 | 1,000 | 5 | 3.9400 | 1,000,000 | 2017-11-01 |
| 22 | 2018-02-07 | 38,400 | 400 | 5 | 3.8400 | 1,000,000 | 2017-11-01 |
| 23 | 2018-01-30 | 38,000 | 10,000 | 5 | 3.8000 | 1,000,000 | 2017-11-01 |
| 24 | 2018-01-05 | 28,000 | -2,000 | 4 | 2.8000 | 1,000,000 | 2017-11-01 |
| 25 | 2017-12-29 | 30,000 | 400 | 4 | 3.0000 | 1,000,000 | 2017-11-01 |
| 26 | 2017-11-03 | 29,600 | 1,600 | 4 | 2.9600 | 1,000,000 | 2017-11-01 |
| 27 | 2017-09-01 | 28,000 | 3,000 | 5 | 2.8000 | 1,000,000 | 2017-08-30 |
| 28 | 2017-07-07 | 25,000 | 1,000 | 5 | 2.5000 | 1,000,000 | 2017-07-07 |
| 29 | 2017-06-14 | 24,000 | -1,000,000 | 6 | 2.4000 | 1,000,000 | 2017-06-14 |
| 30 | 2017-06-12 | 1,024,000 | 5,000 | 7 | 51.2000 | 2,000,000 | 2017-06-12 |
| 31 | 2017-06-07 | 1,019,000 | 31,200 | 7 | 50.9500 | 2,000,000 | 2017-06-07 |
| 32 | 2017-06-05 | 987,800 | 2,000 | 7 | 49.3900 | 2,000,000 | 2017-06-05 |
| 33 | 2017-06-02 | 985,800 | -5,000 | 7 | 49.2900 | 2,000,000 | 2017-06-02 |
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