C-Shares CSI Consumer Staples Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03107	2014-05-12	2018-01-15	2018-12-14	Docs

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• About CCASS

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CLSA LIMITED 中信里昂證券有限公司

• Key Data
• Officers
• Overlaps
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• SFC licenses
• CCASS holdings
• Webb-site Reports

CCASSID: B01138

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2018-12-17						24.25	2018-12-13
2	2018-12-14						24.25	2018-12-12
3	2018-03-28	13,800	13,800	4.60	300,000	334,650	24.25	2018-03-26

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