Ping An of China CSI 5-10Y CGB ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03080 | 2017-12-29 | 2023-10-03 | 2023-12-01 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2022-03-07 | 1,560,000 | -90,000 | 16 | 100.0000 | 1,560,000 | 2022-03-04 |
| 2 | 2022-03-04 | 1,650,000 | -420,000 | 16 | 105.7692 | 1,560,000 | 2022-03-04 |
| 3 | 2021-04-27 | 2,070,000 | -450,000 | 13 | 100.0000 | 2,070,000 | 2021-04-26 |
| 4 | 2021-03-30 | 2,520,000 | 30,000 | 15 | 100.0000 | 2,520,000 | 2021-03-29 |
| 5 | 2020-09-11 | 2,490,000 | 60,000 | 10 | 100.0000 | 2,490,000 | 2020-09-10 |
| 6 | 2020-09-07 | 2,430,000 | 60,000 | 10 | 100.0000 | 2,430,000 | 2020-09-04 |
| 7 | 2020-09-04 | 2,370,000 | 60,000 | 10 | 97.5309 | 2,430,000 | 2020-09-04 |
| 8 | 2020-08-12 | 2,310,000 | 60,000 | 8 | 100.0000 | 2,310,000 | 2020-08-11 |
| 9 | 2018-08-01 | 2,250,000 | -90,000 | 8 | 100.0000 | 2,250,000 | 2018-07-31 |
| 10 | 2018-06-26 | 2,340,000 | 150,000 | 10 | 100.0000 | 2,340,000 | 2018-06-26 |
| 11 | 2018-06-25 | 2,190,000 | 90,000 | 9 | 104.2857 | 2,100,000 | 2018-01-31 |
| 12 | 2018-02-01 | 2,100,000 | 60,000 | 5 | 100.0000 | 2,100,000 | 2018-01-31 |
| 13 | 2018-01-24 | 2,040,000 | 450,000 | 2 | 100.0000 | 2,040,000 | 2018-01-23 |
| 14 | 2018-01-22 | 1,590,000 | 480,000 | 2 | 100.0000 | 1,590,000 | 2018-01-19 |
| 15 | 2018-01-19 | 1,110,000 | 480,000 | 2 | 69.8113 | 1,590,000 | 2018-01-19 |
| 16 | 2018-01-08 | 630,000 | 420,000 | 2 | 100.0000 | 630,000 | 2018-01-05 |
| 17 | 2018-01-03 | 210,000 | 30,000 | 2 | 100.0000 | 210,000 | 2018-01-02 |
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