Samsung HSI Futures RMB FX ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2015-02-12 | 2017-07-31 | 2017-09-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2017-09-28 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 2 | 2017-09-27 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 3 | 2017-09-26 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 4 | 2017-09-25 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 5 | 2017-09-22 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 6 | 2017-09-21 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 7 | 2017-09-20 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 8 | 2017-09-19 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 9 | 2017-09-18 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 10 | 2017-09-15 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 11 | 2017-09-14 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 12 | 2017-09-13 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 13 | 2017-09-12 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 14 | 2017-09-11 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 15 | 2017-09-08 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 16 | 2017-09-07 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 17 | 2017-09-06 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 18 | 2017-09-05 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 19 | 2017-09-04 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 20 | 2017-09-01 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 21 | 2017-08-31 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 22 | 2017-08-30 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 23 | 2017-08-29 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 24 | 2017-08-28 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 25 | 2017-08-25 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 26 | 2017-08-24 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 27 | 2017-08-23 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 28 | 2017-08-22 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 29 | 2017-08-21 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 30 | 2017-08-18 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 31 | 2017-08-17 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 32 | 2017-08-16 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 33 | 2017-08-15 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 34 | 2017-08-14 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 35 | 2017-08-11 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 36 | 2017-08-10 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 37 | 2017-08-09 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 38 | 2017-08-08 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 39 | 2017-08-07 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 40 | 2017-08-04 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 41 | 2017-08-03 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 42 | 2017-08-02 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 43 | 2017-08-01 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 44 | 2017-07-31 | 636,600 | 0 | 84.8800 | 750,000 | 2017-07-25 |
| 45 | 2017-07-28 | 636,600 | 5,000 | 84.8800 | 750,000 | 2017-07-25 |
| 46 | 2017-07-27 | 631,600 | 0 | 84.2133 | 750,000 | 2017-07-25 |
| 47 | 2017-07-26 | 631,600 | 0 | 84.2133 | 750,000 | 2017-07-25 |
| 48 | 2017-07-25 | 631,600 | 0 | 84.2133 | 750,000 | 2017-07-25 |
| 49 | 2017-07-24 | 631,600 | 0 | 84.2133 | 750,000 | 2017-07-24 |
| 50 | 2017-07-21 | 631,600 | 0 | 84.2133 | 750,000 | 2017-07-21 |
| 51 | 2017-07-20 | 631,600 | 0 | 84.2133 | 750,000 | 2017-07-20 |
| 52 | 2017-07-19 | 631,600 | 0 | 84.2133 | 750,000 | 2017-07-19 |
| 53 | 2017-07-18 | 631,600 | 0 | 84.2133 | 750,000 | 2017-07-18 |
| 54 | 2017-07-17 | 631,600 | 0 | 84.2133 | 750,000 | 2017-07-17 |
| 55 | 2017-07-14 | 631,600 | 0 | 84.2133 | 750,000 | 2017-07-14 |
| 56 | 2017-07-13 | 631,600 | 0 | 84.2133 | 750,000 | 2017-07-13 |
| 57 | 2017-07-12 | 631,600 | 0 | 84.2133 | 750,000 | 2017-07-12 |
| 58 | 2017-07-11 | 631,600 | 0 | 84.2133 | 750,000 | 2017-07-11 |
| 59 | 2017-07-10 | 631,600 | 0 | 84.2133 | 750,000 | 2017-07-10 |
| 60 | 2017-07-07 | 631,600 | 0 | 84.2133 | 750,000 | 2017-07-07 |
| 61 | 2017-07-06 | 631,600 | 0 | 84.2133 | 750,000 | 2017-07-06 |
| 62 | 2017-07-05 | 631,600 | 0 | 84.2133 | 750,000 | 2017-07-05 |
| 63 | 2017-07-04 | 631,600 | 0 | 84.2133 | 750,000 | 2017-07-04 |
| 64 | 2017-07-03 | 631,600 | 0 | 84.2133 | 750,000 | 2017-07-03 |
| 65 | 2017-06-30 | 631,600 | 0 | 84.2133 | 750,000 | 2017-06-30 |
| 66 | 2017-06-29 | 631,600 | 0 | 84.2133 | 750,000 | 2017-06-29 |
| 67 | 2017-06-28 | 631,600 | 0 | 84.2133 | 750,000 | 2017-06-28 |
| 68 | 2017-06-27 | 631,600 | 0 | 84.2133 | 750,000 | 2017-06-27 |
| 69 | 2017-06-26 | 631,600 | 0 | 84.2133 | 750,000 | 2017-06-26 |
| 70 | 2017-06-23 | 631,600 | 0 | 84.2133 | 750,000 | 2017-06-23 |
| 71 | 2017-06-22 | 631,600 | 0 | 84.2133 | 750,000 | 2017-06-22 |
| 72 | 2017-06-21 | 631,600 | 0 | 84.2133 | 750,000 | 2017-06-21 |
| 73 | 2017-06-20 | 631,600 | 0 | 84.2133 | 750,000 | 2017-06-16 |
| 74 | 2017-06-19 | 631,600 | 0 | 84.2133 | 750,000 | 2017-06-16 |
| 75 | 2017-06-16 | 631,600 | 0 | 84.2133 | 750,000 | 2017-06-16 |
| 76 | 2017-06-15 | 631,600 | 0 | 84.2133 | 750,000 | 2017-06-15 |
| 77 | 2017-06-14 | 631,600 | 0 | 84.2133 | 750,000 | 2017-06-14 |
| 78 | 2017-06-13 | 631,600 | 0 | 84.2133 | 750,000 | 2017-06-13 |
| 79 | 2017-06-12 | 631,600 | -8,250,000 | 84.2133 | 750,000 | 2017-06-12 |
| 80 | 2017-06-09 | 8,881,600 | 0 | 98.6844 | 9,000,000 | 2017-06-09 |
| 81 | 2017-06-08 | 8,881,600 | 0 | 98.6844 | 9,000,000 | 2017-06-08 |
| 82 | 2017-06-07 | 8,881,600 | 0 | 98.6844 | 9,000,000 | 2017-06-07 |
| 83 | 2017-06-06 | 8,881,600 | 0 | 98.6844 | 9,000,000 | 2017-06-06 |
| 84 | 2017-06-05 | 8,881,600 | 0 | 98.6844 | 9,000,000 | 2017-06-05 |
| 85 | 2017-06-02 | 8,881,600 | 0 | 98.6844 | 9,000,000 | 2017-06-02 |
| 86 | 2017-06-01 | 8,881,600 | 0 | 98.6844 | 9,000,000 | 2017-06-01 |
| 87 | 2017-05-31 | 8,881,600 | 0 | 98.6844 | 9,000,000 | 2017-05-31 |
| 88 | 2017-05-29 | 8,881,600 | -750,000 | 98.6844 | 9,000,000 | 2017-05-29 |
| 89 | 2017-05-26 | 9,631,600 | -500,000 | 107.0178 | 9,000,000 | 2017-05-26 |
| 90 | 2017-05-25 | 10,131,600 | 0 | 103.9138 | 9,750,000 | 2017-05-25 |
| 91 | 2017-05-24 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-05-24 |
| 92 | 2017-05-23 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-05-23 |
| 93 | 2017-05-22 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-05-22 |
| 94 | 2017-05-19 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-05-19 |
| 95 | 2017-05-18 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-05-18 |
| 96 | 2017-05-17 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-05-17 |
| 97 | 2017-05-16 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-05-16 |
| 98 | 2017-05-15 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-05-15 |
| 99 | 2017-05-12 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-05-12 |
| 100 | 2017-05-11 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-05-11 |
| 101 | 2017-05-10 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-05-10 |
| 102 | 2017-05-09 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-05-09 |
| 103 | 2017-05-08 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-05-08 |
| 104 | 2017-05-05 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-05-05 |
| 105 | 2017-05-04 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-05-04 |
| 106 | 2017-05-02 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-05-02 |
| 107 | 2017-04-28 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-04-28 |
| 108 | 2017-04-27 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-04-27 |
| 109 | 2017-04-26 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-04-26 |
| 110 | 2017-04-25 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-04-25 |
| 111 | 2017-04-24 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-04-24 |
| 112 | 2017-04-21 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-04-21 |
| 113 | 2017-04-20 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-04-20 |
| 114 | 2017-04-19 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-04-19 |
| 115 | 2017-04-18 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-04-18 |
| 116 | 2017-04-13 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-04-13 |
| 117 | 2017-04-12 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-04-12 |
| 118 | 2017-04-11 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-04-11 |
| 119 | 2017-04-10 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-04-10 |
| 120 | 2017-04-07 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-04-07 |
| 121 | 2017-04-06 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-04-06 |
| 122 | 2017-04-05 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-04-05 |
| 123 | 2017-04-03 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-04-03 |
| 124 | 2017-03-31 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-03-31 |
| 125 | 2017-03-30 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-03-30 |
| 126 | 2017-03-29 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-03-29 |
| 127 | 2017-03-28 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-03-28 |
| 128 | 2017-03-27 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-03-27 |
| 129 | 2017-03-24 | 10,131,600 | 0 | 98.8449 | 10,250,000 | 2017-03-24 |
| 130 | 2017-03-23 | 10,131,600 | -200 | 98.8449 | 10,250,000 | 2017-03-23 |
| 131 | 2017-03-22 | 10,131,800 | 0 | 98.8468 | 10,250,000 | 2017-03-22 |
| 132 | 2017-03-21 | 10,131,800 | 0 | 98.8468 | 10,250,000 | 2017-03-21 |
| 133 | 2017-03-20 | 10,131,800 | 0 | 98.8468 | 10,250,000 | 2017-03-20 |
| 134 | 2017-03-17 | 10,131,800 | 98.8468 | 10,250,000 | 2017-03-17 |
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