CSOP China CSI 300 Smart ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03129	2015-10-23	2019-11-22	2019-12-27	Docs

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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

Merrill Lynch Far East Limited

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CCASSID: B01224

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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2019-12-30						14.54	2019-12-24
2	2019-12-30						14.54	2019-12-23
3	2019-12-27						14.54	2019-12-20
4	2019-02-27	0	-200	0.00	1,000,000	0	15.16	2019-02-25
5	2018-12-05	200	-2,000	0.02	1,000,000	2,636	13.18	2018-12-03
6	2018-10-25	2,200	-200	0.22	1,000,000	27,896	12.68	2018-10-23
7	2018-09-12	2,400	-200	0.24	1,000,000	31,680	13.20	2018-09-10
8	2018-09-05	2,600	-200	0.26	1,000,000	35,412	13.62	2018-09-03
9	2018-09-04	2,800	-400	0.28	1,000,000	38,360	13.70	2018-08-31
10	2018-08-21	3,200	-600	0.32	1,000,000	43,072	13.46	2018-08-17
11	2018-08-09	3,800	200	0.38	1,000,000	51,756	13.62	2018-08-07
12	2018-08-07	3,600	-600	0.36	1,000,000	49,392	13.72	2018-08-03
13	2018-08-06	4,200	-200	0.42	1,000,000	58,380	13.90	2018-08-02
14	2018-07-13	4,400	1,000	0.44	1,000,000	62,832	14.28	2018-07-11
15	2018-02-27	3,400	400	0.34	1,000,000	58,752	17.28	2018-02-23
16	2018-02-13	3,000	2,000	0.30	1,000,000	48,360	16.12	2018-02-09
17	2018-02-12	1,000	1,000	0.10	1,000,000	16,580	16.58	2018-02-08
18	2018-02-07	0	-800	0.00	1,000,000	0	17.74	2018-02-05
19	2018-02-02	800	-1,200	0.08	1,000,000	14,336	17.92	2018-01-31
20	2018-01-30	2,000	2,000	0.20	1,000,000	36,720	18.36	2018-01-26
21	2017-03-23	0	-1,000	0.00	2,000,000	0	14.02	2017-03-21
22	2017-03-17	1,000	1,000	0.05	2,000,000	13,920	13.92	2017-03-15

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