CSOP CES China A80 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83137 | 2013-09-23 | 2017-12-18 | 2019-05-31 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2017-12-14 | 135,000 | 31,600 | 67.50 | 200,000 | 2017-11-01 |
| 2 | 2017-12-11 | 103,400 | 5,000 | 51.70 | 200,000 | 2017-11-01 |
| 3 | 2017-12-01 | 98,400 | 200 | 49.20 | 200,000 | 2017-11-01 |
| 4 | 2017-11-30 | 98,200 | 1,800 | 49.10 | 200,000 | 2017-11-01 |
| 5 | 2017-11-24 | 96,400 | 200 | 48.20 | 200,000 | 2017-11-01 |
| 6 | 2017-10-18 | 96,200 | -2,000 | 48.10 | 200,000 | 2017-10-18 |
| 7 | 2017-09-14 | 98,200 | -2,000 | 49.10 | 200,000 | 2017-09-14 |
| 8 | 2017-08-29 | 100,200 | -2,400 | 50.10 | 200,000 | 2017-08-29 |
| 9 | 2017-08-25 | 102,600 | -2,000 | 51.30 | 200,000 | 2017-08-25 |
| 10 | 2017-08-10 | 104,600 | -2,000 | 52.30 | 200,000 | 2017-08-10 |
| 11 | 2017-07-24 | 106,600 | -200 | 53.30 | 200,000 | 2017-07-24 |
| 12 | 2017-04-20 | 106,800 | -100,000 | 53.40 | 200,000 | 2017-04-20 |
| 13 | 2017-04-03 | 206,800 | 200 | 68.93 | 300,000 | 2017-04-03 |
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