Value China ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03046  2009-12-15  2020-08-26  2020-10-27
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2020-08-28 2,800,000 -400,000 52 87.5000 3,200,000 2020-05-20
2 2020-03-02 3,200,000 -400,000 58 100.0000 3,200,000 2020-02-28
3 2020-02-07 3,600,000 -400,000 58 100.0000 3,600,000 2020-02-06
4 2019-08-30 4,000,000 -400,000 59 100.0000 4,000,000 2019-08-29
5 2019-04-11 4,400,000 -200,000 57 100.0000 4,400,000 2019-04-10
6 2019-01-11 4,600,000 -200,000 58 100.0000 4,600,000 2019-01-10
7 2018-07-30 4,800,000 -200,000 57 100.0000 4,800,000 2018-07-27
8 2018-07-10 5,000,000 -400,000 56 100.0000 5,000,000 2018-07-09
9 2018-06-29 5,400,000 -400,000 55 100.0000 5,400,000 2018-06-28
10 2018-02-21 5,800,000 400,000 58 100.0000 5,800,000 2018-02-20
11 2018-02-20 5,400,000 2,400,000 59 93.1034 5,800,000 2018-02-20
12 2018-01-17 3,000,000 -400,000 60 100.0000 3,000,000 2018-01-16
13 2017-05-04 3,400,000 200,000 61 100.0000 3,400,000 2017-05-04

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