CSOP WTI Oil Annual Roll December Futures ER ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2016-05-12 | 2019-08-05 | 2019-10-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2019-07-29 | 1,200,000 | -600,000 | 28 | 100.0000 | 1,200,000 | 2019-07-26 |
| 2 | 2018-10-15 | 1,800,000 | -600,000 | 27 | 100.0000 | 1,800,000 | 2018-10-12 |
| 3 | 2018-10-02 | 2,400,000 | -5,400,000 | 28 | 100.0000 | 2,400,000 | 2018-09-28 |
| 4 | 2018-01-31 | 7,800,000 | -600,000 | 40 | 100.0000 | 7,800,000 | 2018-01-31 |
| 5 | 2017-12-01 | 8,400,000 | -1,800,000 | 42 | 100.0000 | 8,400,000 | 2017-12-01 |
| 6 | 2017-11-08 | 10,200,000 | -1,800,000 | 42 | 85.0000 | 12,000,000 | 2017-10-31 |
| 7 | 2017-10-04 | 12,000,000 | -6,000,000 | 46 | 100.0000 | 12,000,000 | 2017-10-04 |
| 8 | 2017-09-11 | 18,000,000 | -1,200,000 | 50 | 100.0000 | 18,000,000 | 2017-09-11 |
| 9 | 2017-08-15 | 19,200,000 | -2,400,000 | 51 | 100.0000 | 19,200,000 | 2017-08-15 |
| 10 | 2017-06-26 | 21,600,000 | 1,800,000 | 62 | 100.0000 | 21,600,000 | 2017-06-26 |
| 11 | 2017-06-23 | 19,800,000 | 1,200,000 | 62 | 91.6667 | 21,600,000 | 2017-06-23 |
| 12 | 2017-05-17 | 18,600,000 | 2,400,000 | 55 | 100.0000 | 18,600,000 | 2017-05-17 |
| 13 | 2017-05-09 | 16,200,000 | 1,200,000 | 54 | 100.0000 | 16,200,000 | 2017-05-09 |
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