C-Shares CSI Consumer Staples Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83107 | 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 | 220,200 | -1,800 | 73.40 | 300,000 | 2017-11-01 |
| 2 | 2017-11-29 | 222,000 | 23,200 | 74.00 | 300,000 | 2017-11-01 |
| 3 | 2017-11-24 | 198,800 | 3,000 | 66.27 | 300,000 | 2017-11-01 |
| 4 | 2017-11-09 | 195,800 | 1,000 | 65.27 | 300,000 | 2017-11-01 |
| 5 | 2017-09-05 | 194,800 | -7,000 | 64.93 | 300,000 | 2017-08-30 |
| 6 | 2017-08-30 | 201,800 | -5,000 | 67.27 | 300,000 | 2017-08-30 |
| 7 | 2017-06-30 | 206,800 | -1,000 | 68.93 | 300,000 | 2017-06-30 |
| 8 | 2017-06-28 | 207,800 | 300,000 | 69.27 | 300,000 | 2017-06-28 |
| 9 | 2017-06-27 | -92,200 | -300,000 | -30.73 | 300,000 | 2017-06-27 |
| 10 | 2017-06-19 | 207,800 | 5,000 | 34.63 | 600,000 | 2017-06-19 |
| 11 | 2017-06-16 | 202,800 | -9,600 | 33.80 | 600,000 | 2017-06-16 |
| 12 | 2017-06-12 | 212,400 | -2,000 | 35.40 | 600,000 | 2017-06-12 |
| 13 | 2017-05-11 | 214,400 | 3,000 | 35.73 | 600,000 | 2017-05-11 |
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