XIE Shares FTSE Chimerica ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03161 | 2015-04-22 | 2019-05-03 | 2019-07-05 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2019-04-02 | 0 | 1,000,000 | 0.00 | 3,000,000 | 2019-03-28 |
| 2 | 2019-03-28 | -1,000,000 | -1,000,000 | -33.33 | 3,000,000 | 2019-03-28 |
| 3 | 2018-12-31 | 0 | -6,000,000 | 0.00 | 4,000,000 | 2018-12-31 |
| 4 | 2018-12-27 | 6,000,000 | 6,000,000 | 60.00 | 10,000,000 | 2018-10-31 |
| 5 | 2018-10-26 | 0 | 1,000,000 | 0.00 | 11,000,000 | 2018-10-26 |
| 6 | 2018-10-24 | -1,000,000 | -1,000,000 | -10.00 | 10,000,000 | 2018-09-13 |
| 7 | 2018-09-14 | 0 | 2,000,000 | 0.00 | 10,000,000 | 2018-09-13 |
| 8 | 2018-09-13 | -2,000,000 | -2,000,000 | -20.00 | 10,000,000 | 2018-09-13 |
| 9 | 2018-03-13 | 0 | 1,000,000 | 0.00 | 15,000,000 | 2018-03-13 |
| 10 | 2018-03-09 | -1,000,000 | -1,000,000 | -7.14 | 14,000,000 | 2017-12-13 |
| 11 | 2017-06-19 | 0 | 1,000,000 | 0.00 | 16,000,000 | 2017-06-16 |
| 12 | 2017-06-16 | -1,000,000 | -1,000,000 | -6.25 | 16,000,000 | 2017-06-16 |
| 13 | 2017-06-15 | 0 | 2,000,000 | 0.00 | 17,000,000 | 2017-06-15 |
| 14 | 2017-06-14 | -2,000,000 | -2,000,000 | -11.76 | 17,000,000 | 2017-06-14 |
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