CSOP CES China A80 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03137 | 2013-09-23 | 2017-12-18 | 2019-05-31 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2017-12-14 | 65,000 | -31,600 | 32.50 | 200,000 | 2017-11-01 |
| 2 | 2017-12-11 | 96,600 | -5,000 | 48.30 | 200,000 | 2017-11-01 |
| 3 | 2017-12-01 | 101,600 | -200 | 50.80 | 200,000 | 2017-11-01 |
| 4 | 2017-11-30 | 101,800 | -1,800 | 50.90 | 200,000 | 2017-11-01 |
| 5 | 2017-11-24 | 103,600 | -200 | 51.80 | 200,000 | 2017-11-01 |
| 6 | 2017-10-18 | 103,800 | 2,000 | 51.90 | 200,000 | 2017-10-18 |
| 7 | 2017-09-14 | 101,800 | 2,000 | 50.90 | 200,000 | 2017-09-14 |
| 8 | 2017-08-29 | 99,800 | 2,400 | 49.90 | 200,000 | 2017-08-29 |
| 9 | 2017-08-25 | 97,400 | 2,000 | 48.70 | 200,000 | 2017-08-25 |
| 10 | 2017-08-10 | 95,400 | 2,000 | 47.70 | 200,000 | 2017-08-10 |
| 11 | 2017-07-24 | 93,400 | 200 | 46.70 | 200,000 | 2017-07-24 |
| 12 | 2017-04-21 | 93,200 | 100,000 | 46.60 | 200,000 | 2017-04-21 |
| 13 | 2017-04-20 | -6,800 | -100,000 | -3.40 | 200,000 | 2017-04-20 |
| 14 | 2017-04-03 | 93,200 | -200 | 31.07 | 300,000 | 2017-04-03 |
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