ChinaAMC MSCI Asia Pacific Real Estate ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03121 | 2016-02-18 | 2023-07-17 | 2023-08-18 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2023-06-20 | 0 | 100,000 | 0.00 | 700,000 | 2023-06-20 |
| 2 | 2023-06-19 | -100,000 | -100,000 | -14.29 | 700,000 | 2023-06-19 |
| 3 | 2022-10-14 | 0 | 100,000 | 0.00 | 800,000 | 2022-10-13 |
| 4 | 2022-10-13 | -100,000 | -100,000 | -12.50 | 800,000 | 2022-10-13 |
| 5 | 2022-07-06 | 0 | -100,000 | 0.00 | 900,000 | 2022-07-06 |
| 6 | 2022-07-05 | 100,000 | 100,000 | 11.11 | 900,000 | 2022-07-05 |
| 7 | 2022-02-16 | 0 | 100,000 | 0.00 | 800,000 | 2022-02-15 |
| 8 | 2022-02-15 | -100,000 | -100,000 | -12.50 | 800,000 | 2022-02-15 |
| 9 | 2021-09-07 | 0 | 100,000 | 0.00 | 900,000 | 2021-09-06 |
| 10 | 2021-09-06 | -100,000 | -100,000 | -11.11 | 900,000 | 2021-09-06 |
| 11 | 2021-08-24 | 0 | -100,000 | 0.00 | 1,000,000 | 2021-08-23 |
| 12 | 2021-08-23 | 100,000 | 100,000 | 10.00 | 1,000,000 | 2021-08-23 |
| 13 | 2020-06-12 | 0 | -100,000 | 0.00 | 2,400,000 | 2020-06-11 |
| 14 | 2020-06-11 | 100,000 | 100,000 | 4.17 | 2,400,000 | 2020-06-11 |
| 15 | 2019-12-04 | 0 | 1,100,000 | 0.00 | 2,300,000 | 2019-12-03 |
| 16 | 2019-12-03 | -1,100,000 | -1,100,000 | -47.83 | 2,300,000 | 2019-12-03 |
| 17 | 2019-11-18 | 0 | -100,000 | 0.00 | 3,400,000 | 2019-11-18 |
| 18 | 2019-11-15 | 100,000 | 100,000 | 2.94 | 3,400,000 | 2019-11-15 |
| 19 | 2019-04-15 | 0 | 800,000 | 0.00 | 3,300,000 | 2019-04-12 |
| 20 | 2019-04-12 | -800,000 | -800,000 | -24.24 | 3,300,000 | 2019-04-12 |
| 21 | 2019-01-15 | 0 | -900,000 | 0.00 | 4,100,000 | 2019-01-15 |
| 22 | 2019-01-03 | 900,000 | 900,000 | 18.00 | 5,000,000 | 2017-10-31 |
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