XIE Shares CLSA GARY ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03102 | 2015-11-11 | 2018-10-08 | 2018-12-07 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2018-08-09 | 2,500,000 | -500,000 | 15 | 50.0000 | 5,000,000 | 2018-07-12 |
| 2 | 2018-08-06 | 3,000,000 | -2,000,000 | 14 | 60.0000 | 5,000,000 | 2018-07-12 |
| 3 | 2018-07-10 | 5,000,000 | -1,500,000 | 12 | 76.9231 | 6,500,000 | 2017-10-31 |
| 4 | 2017-04-18 | 6,500,000 | -4,500,000 | 14 | 100.0000 | 6,500,000 | 2017-04-18 |
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