Ping An Nasdaq AI and Robotics ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03023 | 2018-12-07 | 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 | 2023-10-05 | 0 | 30,000 | 0.00 | 360,000 | 2023-10-05 |
| 2 | 2023-10-04 | -30,000 | -30,000 | -8.33 | 360,000 | 2023-10-04 |
| 3 | 2023-02-16 | 0 | -30,000 | 0.00 | 390,000 | 2023-02-16 |
| 4 | 2023-02-15 | 30,000 | 30,000 | 7.69 | 390,000 | 2023-02-15 |
| 5 | 2023-02-01 | 0 | 30,000 | 0.00 | 360,000 | 2023-01-31 |
| 6 | 2023-01-31 | -30,000 | -30,000 | -8.33 | 360,000 | 2023-01-31 |
| 7 | 2022-12-12 | 0 | -30,000 | 0.00 | 390,000 | 2022-12-09 |
| 8 | 2022-12-09 | 30,000 | 30,000 | 7.69 | 390,000 | 2022-12-09 |
| 9 | 2022-12-08 | 0 | 30,000 | 0.00 | 360,000 | 2022-12-07 |
| 10 | 2022-12-07 | -30,000 | -30,000 | -8.33 | 360,000 | 2022-12-07 |
| 11 | 2022-11-23 | 0 | -30,000 | 0.00 | 390,000 | 2022-11-23 |
| 12 | 2022-11-22 | 30,000 | 30,000 | 7.69 | 390,000 | 2022-11-22 |
| 13 | 2019-04-04 | 0 | -30,000 | 0.00 | 390,000 | 2019-04-03 |
| 14 | 2019-04-03 | 30,000 | 30,000 | 7.69 | 390,000 | 2019-04-03 |
| 15 | 2019-02-25 | 0 | -30,000 | 0.00 | 360,000 | 2019-02-22 |
| 16 | 2019-02-22 | 30,000 | 30,000 | 8.33 | 360,000 | 2019-02-22 |
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