Lippo Select HK & Mainland Property ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02824 | 2012-09-26 | 2021-12-13 | 2022-02-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2021-12-14 | 1,125,000 | -50,000 | 23 | 100.0000 | 1,125,000 | 2021-12-13 |
| 2 | 2021-06-18 | 1,175,000 | -50,000 | 21 | 100.0000 | 1,175,000 | 2021-06-17 |
| 3 | 2021-06-16 | 1,225,000 | -50,000 | 21 | 100.0000 | 1,225,000 | 2021-06-15 |
| 4 | 2021-06-11 | 1,275,000 | -50,000 | 21 | 100.0000 | 1,275,000 | 2021-06-10 |
| 5 | 2021-05-28 | 1,325,000 | -50,000 | 21 | 100.0000 | 1,325,000 | 2021-05-27 |
| 6 | 2021-05-26 | 1,375,000 | -50,000 | 21 | 100.0000 | 1,375,000 | 2021-05-26 |
| 7 | 2021-05-25 | 1,425,000 | -50,000 | 21 | 103.6364 | 1,375,000 | 2021-05-25 |
| 8 | 2021-05-20 | 1,475,000 | -50,000 | 21 | 100.0000 | 1,475,000 | 2021-05-18 |
| 9 | 2021-05-18 | 1,525,000 | -50,000 | 21 | 103.3898 | 1,475,000 | 2021-05-18 |
| 10 | 2021-05-14 | 1,575,000 | -50,000 | 21 | 100.0000 | 1,575,000 | 2021-05-13 |
| 11 | 2021-05-11 | 1,625,000 | -50,000 | 22 | 100.0000 | 1,625,000 | 2021-05-10 |
| 12 | 2021-05-07 | 1,675,000 | -75,000 | 22 | 100.0000 | 1,675,000 | 2021-05-06 |
| 13 | 2021-04-30 | 1,750,000 | -75,000 | 22 | 100.0000 | 1,750,000 | 2021-04-29 |
| 14 | 2020-12-16 | 1,825,000 | 50,000 | 25 | 100.0000 | 1,825,000 | 2020-12-15 |
| 15 | 2019-09-06 | 1,775,000 | 50,000 | 26 | 100.0000 | 1,775,000 | 2019-09-05 |
| 16 | 2018-02-12 | 1,725,000 | 25,000 | 23 | 100.0000 | 1,725,000 | 2018-02-12 |
| 17 | 2017-04-03 | 1,700,000 | 25,000 | 16 | 100.0000 | 1,700,000 | 2017-04-03 |
| 18 | 2017-03-30 | 1,675,000 | 25,000 | 17 | 100.0000 | 1,675,000 | 2017-03-30 |
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