C-Shares CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2013-07-08 | 2018-01-15 | 2019-12-31 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2018-01-15 | 184,800 | 2,000 | 30.80 | 600,000 | 2017-11-01 |
| 2 | 2017-12-27 | 182,800 | 2,000 | 30.47 | 600,000 | 2017-11-01 |
| 3 | 2017-11-28 | 180,800 | -1,000 | 30.13 | 600,000 | 2017-11-01 |
| 4 | 2017-11-20 | 181,800 | -3,000 | 30.30 | 600,000 | 2017-11-01 |
| 5 | 2017-10-10 | 184,800 | 2,000 | 30.80 | 600,000 | 2017-10-10 |
| 6 | 2017-09-20 | 182,800 | 800 | 30.47 | 600,000 | 2017-09-20 |
| 7 | 2017-07-04 | 182,000 | -2,000 | 30.33 | 600,000 | 2017-07-04 |
| 8 | 2017-04-10 | 184,000 | 3,000 | 30.67 | 600,000 | 2017-04-10 |
| 9 | 2017-04-07 | 181,000 | 3,000 | 30.17 | 600,000 | 2017-04-07 |
| 10 | 2017-04-05 | 178,000 | 1,000 | 29.67 | 600,000 | 2017-04-05 |
| 11 | 2017-04-03 | 177,000 | 3,000 | 29.50 | 600,000 | 2017-03-31 |
| 12 | 2017-03-31 | 174,000 | 3,000 | 29.00 | 600,000 | 2017-03-31 |
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