Ping An of China CSI 5-10Y CGB ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03080 | 2017-12-29 | 2023-10-03 | 2023-12-01 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2022-03-07 | 0 | 90,000 | 0.00 | 1,560,000 | 2022-03-04 |
| 2 | 2022-03-04 | -90,000 | -90,000 | -5.77 | 1,560,000 | 2022-03-04 |
| 3 | 2021-04-27 | 0 | 450,000 | 0.00 | 2,070,000 | 2021-04-26 |
| 4 | 2021-04-26 | -450,000 | -450,000 | -21.74 | 2,070,000 | 2021-04-26 |
| 5 | 2021-03-30 | 0 | -30,000 | 0.00 | 2,520,000 | 2021-03-29 |
| 6 | 2021-03-29 | 30,000 | 30,000 | 1.19 | 2,520,000 | 2021-03-29 |
| 7 | 2020-09-11 | 0 | -60,000 | 0.00 | 2,490,000 | 2020-09-10 |
| 8 | 2020-09-10 | 60,000 | 60,000 | 2.41 | 2,490,000 | 2020-09-10 |
| 9 | 2020-09-07 | 0 | -60,000 | 0.00 | 2,430,000 | 2020-09-04 |
| 10 | 2020-09-04 | 60,000 | 60,000 | 2.47 | 2,430,000 | 2020-09-04 |
| 11 | 2020-08-12 | 0 | -60,000 | 0.00 | 2,310,000 | 2020-08-11 |
| 12 | 2020-08-11 | 60,000 | 60,000 | 2.60 | 2,310,000 | 2020-08-11 |
| 13 | 2020-03-09 | 0 | -27,640,000 | 0.00 | 2,250,000 | 2020-03-09 |
| 14 | 2020-03-06 | 27,640,000 | 27,640,000 | 92.47 | 29,890,000 | 2020-03-06 |
| 15 | 2018-10-15 | 0 | -301,652 | 0.00 | 2,250,000 | 2018-10-15 |
| 16 | 2018-10-12 | 301,652 | 301,652 | 11.82 | 2,551,652 | 2018-10-12 |
| 17 | 2018-08-01 | 0 | 90,000 | 0.00 | 2,250,000 | 2018-07-31 |
| 18 | 2018-07-31 | -90,000 | -90,000 | -4.00 | 2,250,000 | 2018-07-31 |
| 19 | 2018-06-26 | 0 | 90,000 | 0.00 | 2,340,000 | 2018-06-26 |
| 20 | 2018-06-25 | -90,000 | -90,000 | -4.29 | 2,100,000 | 2018-01-31 |
| 21 | 2018-02-01 | 0 | -60,000 | 0.00 | 2,100,000 | 2018-01-31 |
| 22 | 2018-01-31 | 60,000 | 60,000 | 2.86 | 2,100,000 | 2018-01-31 |
| 23 | 2018-01-24 | 0 | -450,000 | 0.00 | 2,040,000 | 2018-01-23 |
| 24 | 2018-01-23 | 450,000 | 450,000 | 22.06 | 2,040,000 | 2018-01-23 |
| 25 | 2018-01-22 | 0 | -480,000 | 0.00 | 1,590,000 | 2018-01-19 |
| 26 | 2018-01-19 | 480,000 | 480,000 | 30.19 | 1,590,000 | 2018-01-19 |
| 27 | 2018-01-08 | 0 | -420,000 | 0.00 | 630,000 | 2018-01-05 |
| 28 | 2018-01-05 | 420,000 | 420,000 | 66.67 | 630,000 | 2018-01-05 |
| 29 | 2018-01-03 | 0 | -30,000 | 0.00 | 210,000 | 2018-01-02 |
| 30 | 2018-01-02 | 30,000 | 30,000 | 14.29 | 210,000 | 2018-01-02 |
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