C-Shares CSI Healthcare Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03132 | 2014-05-12 | 2018-01-15 | 2018-12-14 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2018-01-11 | 436,000 | -2,400 | 72.67 | 600,000 | 2017-11-01 |
| 2 | 2018-01-08 | 438,400 | 13,200 | 73.07 | 600,000 | 2017-11-01 |
| 3 | 2017-12-18 | 425,200 | -1,000 | 70.87 | 600,000 | 2017-11-01 |
| 4 | 2017-12-04 | 426,200 | -2,000 | 71.03 | 600,000 | 2017-11-01 |
| 5 | 2017-11-30 | 428,200 | 2,600 | 71.37 | 600,000 | 2017-11-01 |
| 6 | 2017-11-29 | 425,600 | 1,000 | 70.93 | 600,000 | 2017-11-01 |
| 7 | 2017-11-24 | 424,600 | 1,600 | 70.77 | 600,000 | 2017-11-01 |
| 8 | 2017-11-23 | 423,000 | -1,000 | 70.50 | 600,000 | 2017-11-01 |
| 9 | 2017-11-22 | 424,000 | -1,000 | 70.67 | 600,000 | 2017-11-01 |
| 10 | 2017-11-15 | 425,000 | -1,000 | 70.83 | 600,000 | 2017-11-01 |
| 11 | 2017-11-10 | 426,000 | 2,000 | 71.00 | 600,000 | 2017-11-01 |
| 12 | 2017-11-09 | 424,000 | -3,000 | 70.67 | 600,000 | 2017-11-01 |
| 13 | 2017-11-08 | 427,000 | -1,000 | 71.17 | 600,000 | 2017-11-01 |
| 14 | 2017-09-18 | 428,000 | 3,000 | 71.33 | 600,000 | 2017-09-18 |
| 15 | 2017-08-30 | 425,000 | -3,000 | 70.83 | 600,000 | 2017-08-30 |
| 16 | 2017-07-10 | 428,000 | 200 | 71.33 | 600,000 | 2017-07-10 |
| 17 | 2017-07-06 | 427,800 | 1,000 | 71.30 | 600,000 | 2017-07-06 |
| 18 | 2017-06-26 | 426,800 | 53,000 | 71.13 | 600,000 | 2017-06-26 |
| 19 | 2017-06-23 | 373,800 | 15,600 | 62.30 | 600,000 | 2017-06-23 |
| 20 | 2017-06-09 | 358,200 | -1,500,000 | 59.70 | 600,000 | 2017-06-09 |
| 21 | 2017-05-10 | 1,858,200 | -1,400 | 88.49 | 2,100,000 | 2017-05-10 |
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