Samsung HSI Futures ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03124	2015-02-12	2017-07-31	2017-09-29	Docs

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• Custodians
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Stock code:

Holdings of custodian particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2017-09-28	499,600	0	99.9200	500,000	2017-07-25
2	2017-09-27	499,600	0	99.9200	500,000	2017-07-25
3	2017-09-26	499,600	0	99.9200	500,000	2017-07-25
4	2017-09-25	499,600	0	99.9200	500,000	2017-07-25
5	2017-09-22	499,600	0	99.9200	500,000	2017-07-25
6	2017-09-21	499,600	0	99.9200	500,000	2017-07-25
7	2017-09-20	499,600	0	99.9200	500,000	2017-07-25
8	2017-09-19	499,600	0	99.9200	500,000	2017-07-25
9	2017-09-18	499,600	0	99.9200	500,000	2017-07-25
10	2017-09-15	499,600	0	99.9200	500,000	2017-07-25
11	2017-09-14	499,600	0	99.9200	500,000	2017-07-25
12	2017-09-13	499,600	0	99.9200	500,000	2017-07-25
13	2017-09-12	499,600	0	99.9200	500,000	2017-07-25
14	2017-09-11	499,600	0	99.9200	500,000	2017-07-25
15	2017-09-08	499,600	0	99.9200	500,000	2017-07-25
16	2017-09-07	499,600	0	99.9200	500,000	2017-07-25
17	2017-09-06	499,600	0	99.9200	500,000	2017-07-25
18	2017-09-05	499,600	0	99.9200	500,000	2017-07-25
19	2017-09-04	499,600	0	99.9200	500,000	2017-07-25
20	2017-09-01	499,600	0	99.9200	500,000	2017-07-25
21	2017-08-31	499,600	0	99.9200	500,000	2017-07-25
22	2017-08-30	499,600	0	99.9200	500,000	2017-07-25
23	2017-08-29	499,600	0	99.9200	500,000	2017-07-25
24	2017-08-28	499,600	0	99.9200	500,000	2017-07-25
25	2017-08-25	499,600	0	99.9200	500,000	2017-07-25
26	2017-08-24	499,600	0	99.9200	500,000	2017-07-25
27	2017-08-23	499,600	0	99.9200	500,000	2017-07-25
28	2017-08-22	499,600	0	99.9200	500,000	2017-07-25
29	2017-08-21	499,600	0	99.9200	500,000	2017-07-25
30	2017-08-18	499,600	0	99.9200	500,000	2017-07-25
31	2017-08-17	499,600	0	99.9200	500,000	2017-07-25
32	2017-08-16	499,600	0	99.9200	500,000	2017-07-25
33	2017-08-15	499,600	0	99.9200	500,000	2017-07-25
34	2017-08-14	499,600	0	99.9200	500,000	2017-07-25
35	2017-08-11	499,600	0	99.9200	500,000	2017-07-25
36	2017-08-10	499,600	0	99.9200	500,000	2017-07-25
37	2017-08-09	499,600	0	99.9200	500,000	2017-07-25
38	2017-08-08	499,600	0	99.9200	500,000	2017-07-25
39	2017-08-07	499,600	0	99.9200	500,000	2017-07-25
40	2017-08-04	499,600	0	99.9200	500,000	2017-07-25
41	2017-08-03	499,600	0	99.9200	500,000	2017-07-25
42	2017-08-02	499,600	0	99.9200	500,000	2017-07-25
43	2017-08-01	499,600	0	99.9200	500,000	2017-07-25
44	2017-07-31	499,600	0	99.9200	500,000	2017-07-25
45	2017-07-28	499,600	0	99.9200	500,000	2017-07-25
46	2017-07-27	499,600	0	99.9200	500,000	2017-07-25
47	2017-07-26	499,600	0	99.9200	500,000	2017-07-25
48	2017-07-25	499,600	0	99.9200	500,000	2017-07-25
49	2017-07-24	499,600	0	99.9200	500,000	2017-07-24
50	2017-07-21	499,600	0	99.9200	500,000	2017-07-21
51	2017-07-20	499,600	0	99.9200	500,000	2017-07-20
52	2017-07-19	499,600	0	99.9200	500,000	2017-07-19
53	2017-07-18	499,600	0	99.9200	500,000	2017-07-18
54	2017-07-17	499,600	0	99.9200	500,000	2017-07-17
55	2017-07-14	499,600	0	99.9200	500,000	2017-07-14
56	2017-07-13	499,600	0	99.9200	500,000	2017-07-13
57	2017-07-12	499,600	0	99.9200	500,000	2017-07-12
58	2017-07-11	499,600	0	99.9200	500,000	2017-07-11
59	2017-07-10	499,600	0	99.9200	500,000	2017-07-10
60	2017-07-07	499,600	0	99.9200	500,000	2017-07-07
61	2017-07-06	499,600	0	99.9200	500,000	2017-07-06
62	2017-07-05	499,600	0	99.9200	500,000	2017-07-05
63	2017-07-04	499,600	0	99.9200	500,000	2017-07-04
64	2017-07-03	499,600	0	99.9200	500,000	2017-07-03
65	2017-06-30	499,600	0	99.9200	500,000	2017-06-30
66	2017-06-29	499,600	0	99.9200	500,000	2017-06-29
67	2017-06-28	499,600	0	99.9200	500,000	2017-06-28
68	2017-06-27	499,600	0	99.9200	500,000	2017-06-27
69	2017-06-26	499,600	0	99.9200	500,000	2017-06-26
70	2017-06-23	499,600	11,000	99.9200	500,000	2017-06-23
71	2017-06-22	488,600	0	97.7200	500,000	2017-06-22
72	2017-06-21	488,600	0	97.7200	500,000	2017-06-21
73	2017-06-20	488,600	0	97.7200	500,000	2017-06-16
74	2017-06-19	488,600	0	97.7200	500,000	2017-06-16
75	2017-06-16	488,600	0	97.7200	500,000	2017-06-16
76	2017-06-15	488,600	0	97.7200	500,000	2017-06-15
77	2017-06-14	488,600	0	97.7200	500,000	2017-06-14
78	2017-06-13	488,600	0	97.7200	500,000	2017-06-13
79	2017-06-12	488,600	0	97.7200	500,000	2017-06-12
80	2017-06-09	488,600	0	97.7200	500,000	2017-06-09
81	2017-06-08	488,600	0	97.7200	500,000	2017-06-08
82	2017-06-07	488,600	0	97.7200	500,000	2017-06-07
83	2017-06-06	488,600	0	97.7200	500,000	2017-06-06
84	2017-06-05	488,600	-250,000	97.7200	500,000	2017-06-05
85	2017-06-02	738,600	-1,750,000	147.7200	500,000	2017-06-02
86	2017-06-01	2,488,600	0	99.5440	2,500,000	2017-06-01
87	2017-05-31	2,488,600	0	99.5440	2,500,000	2017-05-31
88	2017-05-29	2,488,600	-250,000	99.5440	2,500,000	2017-05-29
89	2017-05-26	2,738,600	-500,000	109.5440	2,500,000	2017-05-26
90	2017-05-25	3,238,600	0	117.7673	2,750,000	2017-05-25
91	2017-05-24	3,238,600	0	99.6492	3,250,000	2017-05-24
92	2017-05-23	3,238,600	0	99.6492	3,250,000	2017-05-23
93	2017-05-22	3,238,600	0	99.6492	3,250,000	2017-05-22
94	2017-05-19	3,238,600	0	99.6492	3,250,000	2017-05-19
95	2017-05-18	3,238,600	0	99.6492	3,250,000	2017-05-18
96	2017-05-17	3,238,600	0	99.6492	3,250,000	2017-05-17
97	2017-05-16	3,238,600	0	99.6492	3,250,000	2017-05-16
98	2017-05-15	3,238,600	0	99.6492	3,250,000	2017-05-15
99	2017-05-12	3,238,600	0	99.6492	3,250,000	2017-05-12
100	2017-05-11	3,238,600	0	99.6492	3,250,000	2017-05-11
101	2017-05-10	3,238,600	0	99.6492	3,250,000	2017-05-10
102	2017-05-09	3,238,600	0	99.6492	3,250,000	2017-05-09
103	2017-05-08	3,238,600	0	99.6492	3,250,000	2017-05-08
104	2017-05-05	3,238,600	0	99.6492	3,250,000	2017-05-05
105	2017-05-04	3,238,600	0	99.6492	3,250,000	2017-05-04
106	2017-05-02	3,238,600	0	99.6492	3,250,000	2017-05-02
107	2017-04-28	3,238,600	0	99.6492	3,250,000	2017-04-28
108	2017-04-27	3,238,600	0	99.6492	3,250,000	2017-04-27
109	2017-04-26	3,238,600	200	92.5314	3,500,000	2017-04-26
110	2017-04-25	3,238,400	0	92.5257	3,500,000	2017-04-25
111	2017-04-24	3,238,400	0	92.5257	3,500,000	2017-04-24
112	2017-04-21	3,238,400	0	92.5257	3,500,000	2017-04-21
113	2017-04-20	3,238,400	0	92.5257	3,500,000	2017-04-20
114	2017-04-19	3,238,400	0	92.5257	3,500,000	2017-04-19
115	2017-04-18	3,238,400	0	92.5257	3,500,000	2017-04-18
116	2017-04-13	3,238,400	0	92.5257	3,500,000	2017-04-13
117	2017-04-12	3,238,400	0	92.5257	3,500,000	2017-04-12
118	2017-04-11	3,238,400	0	92.5257	3,500,000	2017-04-11
119	2017-04-10	3,238,400	0	92.5257	3,500,000	2017-04-10
120	2017-04-07	3,238,400	200	92.5257	3,500,000	2017-04-07
121	2017-04-06	3,238,200	0	92.5200	3,500,000	2017-04-06
122	2017-04-05	3,238,200	0	92.5200	3,500,000	2017-04-05
123	2017-04-03	3,238,200	-200	92.5200	3,500,000	2017-04-03
124	2017-03-31	3,238,400	0	92.5257	3,500,000	2017-03-31
125	2017-03-30	3,238,400	0	92.5257	3,500,000	2017-03-30
126	2017-03-29	3,238,400	0	92.5257	3,500,000	2017-03-29
127	2017-03-28	3,238,400	0	92.5257	3,500,000	2017-03-28
128	2017-03-27	3,238,400	0	92.5257	3,500,000	2017-03-27
129	2017-03-24	3,238,400	0	92.5257	3,500,000	2017-03-24
130	2017-03-23	3,238,400	-800	92.5257	3,500,000	2017-03-23
131	2017-03-22	3,239,200	0	92.5486	3,500,000	2017-03-22
132	2017-03-21	3,239,200	0	92.5486	3,500,000	2017-03-21
133	2017-03-20	3,239,200	0	92.5486	3,500,000	2017-03-20
134	2017-03-17	3,239,200		92.5486	3,500,000	2017-03-17

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