E Fund FTSE Chinese Government Bond 5-10 Years Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02808 | 2014-03-14 | 2018-12-27 | 2019-05-31 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2018-11-28 | 286,420 | 200 | 95.47 | 300,000 | 2017-11-01 |
| 2 | 2018-09-27 | 286,220 | -150 | 95.41 | 300,000 | 2017-11-01 |
| 3 | 2018-09-26 | 286,370 | -200 | 95.46 | 300,000 | 2017-11-01 |
| 4 | 2018-08-15 | 286,570 | -460 | 95.52 | 300,000 | 2017-11-01 |
| 5 | 2018-08-07 | 287,030 | -300 | 95.68 | 300,000 | 2017-11-01 |
| 6 | 2018-08-02 | 287,330 | -60 | 95.78 | 300,000 | 2017-11-01 |
| 7 | 2018-07-26 | 287,390 | -210 | 95.80 | 300,000 | 2017-11-01 |
| 8 | 2018-07-23 | 287,600 | -160 | 95.87 | 300,000 | 2017-11-01 |
| 9 | 2018-07-20 | 287,760 | -210 | 95.92 | 300,000 | 2017-11-01 |
| 10 | 2018-07-11 | 287,970 | 100 | 95.99 | 300,000 | 2017-11-01 |
| 11 | 2018-07-05 | 287,870 | -480 | 95.96 | 300,000 | 2017-11-01 |
| 12 | 2018-06-29 | 288,350 | -380 | 96.12 | 300,000 | 2017-11-01 |
| 13 | 2018-06-22 | 288,730 | -310 | 96.24 | 300,000 | 2017-11-01 |
| 14 | 2017-08-07 | 289,040 | -100,000 | 96.35 | 300,000 | 2017-08-07 |
| 15 | 2017-06-19 | 389,040 | 300 | 97.26 | 400,000 | 2017-06-19 |
| 16 | 2017-05-31 | 388,740 | 230 | 97.19 | 400,000 | 2017-05-31 |
| 17 | 2017-05-12 | 388,510 | 100 | 97.13 | 400,000 | 2017-05-12 |
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