Samsung HSI Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03124 | 2015-02-12 | 2017-07-31 | 2017-09-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2017-06-05 | 0 | 2,000,000 | 0.00 | 500,000 | 2017-06-05 |
| 2 | 2017-06-02 | -2,000,000 | -2,000,000 | -400.00 | 500,000 | 2017-06-02 |
| 3 | 2017-05-29 | 0 | 250,000 | 0.00 | 2,500,000 | 2017-05-29 |
| 4 | 2017-05-26 | -250,000 | 250,000 | -10.00 | 2,500,000 | 2017-05-26 |
| 5 | 2017-05-25 | -500,000 | -500,000 | -18.18 | 2,750,000 | 2017-05-25 |
| 6 | 2017-04-28 | 0 | 250,000 | 0.00 | 3,250,000 | 2017-04-28 |
| 7 | 2017-04-27 | -250,000 | -250,000 | -7.69 | 3,250,000 | 2017-04-27 |
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