Ping An MSCI China Multi-Factor ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03163	2018-11-30	2023-10-03	2023-12-01	Docs

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• Non-CCASS

Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2020-11-19	0	200,000	0.00	900,000	2020-11-18
2	2020-11-18	-200,000	-200,000	-22.22	900,000	2020-11-18
3	2019-03-29	0	-200,000	0.00	1,100,000	2019-03-28
4	2019-03-28	200,000	200,000	18.18	1,100,000	2019-03-28
5	2018-12-04	0	800,000	0.00	900,000	2018-12-03
6	2018-12-03	-800,000	1,000,000	-88.89	900,000	2018-12-03

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