GFI MSCI China A International ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83156 | 2015-07-29 | 2018-09-26 | 2019-11-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2018-09-27 | 2,645,800 | -2,000 | 4 | 88.1933 | 3,000,000 | 2018-07-19 |
| 2 | 2018-09-26 | 2,647,800 | -190,000 | 3 | 88.2600 | 3,000,000 | 2018-07-19 |
| 3 | 2018-09-18 | 2,837,800 | -1,000 | 5 | 94.5933 | 3,000,000 | 2018-07-19 |
| 4 | 2018-09-12 | 2,838,800 | -1,000 | 5 | 94.6267 | 3,000,000 | 2018-07-19 |
| 5 | 2018-09-10 | 2,839,800 | -2,000 | 5 | 94.6600 | 3,000,000 | 2018-07-19 |
| 6 | 2018-09-07 | 2,841,800 | -5,000 | 5 | 94.7267 | 3,000,000 | 2018-07-19 |
| 7 | 2018-08-21 | 2,846,800 | -600 | 4 | 94.8933 | 3,000,000 | 2018-07-19 |
| 8 | 2018-08-02 | 2,847,400 | -600 | 5 | 94.9133 | 3,000,000 | 2018-07-19 |
| 9 | 2018-07-12 | 2,848,000 | 800 | 5 | 71.2000 | 4,000,000 | 2017-10-31 |
| 10 | 2018-06-27 | 2,847,200 | 1,000 | 4 | 71.1800 | 4,000,000 | 2017-10-31 |
| 11 | 2018-06-05 | 2,846,200 | 200 | 4 | 71.1550 | 4,000,000 | 2017-10-31 |
| 12 | 2018-04-16 | 2,846,000 | -10,000 | 4 | 71.1500 | 4,000,000 | 2017-10-31 |
| 13 | 2018-04-09 | 2,856,000 | -1,200 | 4 | 71.4000 | 4,000,000 | 2017-10-31 |
| 14 | 2018-04-04 | 2,857,200 | 1,200 | 4 | 71.4300 | 4,000,000 | 2017-10-31 |
| 15 | 2018-03-27 | 2,856,000 | 8,600 | 3 | 71.4000 | 4,000,000 | 2017-10-31 |
| 16 | 2018-03-26 | 2,847,400 | -5,600 | 5 | 71.1850 | 4,000,000 | 2017-10-31 |
| 17 | 2018-03-08 | 2,853,000 | -5,000 | 5 | 71.3250 | 4,000,000 | 2017-10-31 |
| 18 | 2018-02-14 | 2,858,000 | -12,000 | 5 | 71.4500 | 4,000,000 | 2017-10-31 |
| 19 | 2018-01-31 | 2,870,000 | -4,000 | 4 | 71.7500 | 4,000,000 | 2017-10-31 |
| 20 | 2018-01-26 | 2,874,000 | 6,000 | 4 | 71.8500 | 4,000,000 | 2017-10-31 |
| 21 | 2017-11-13 | 2,868,000 | 1,000 | 4 | 71.7000 | 4,000,000 | 2017-10-31 |
| 22 | 2017-10-12 | 2,867,000 | 20,000 | 4 | 71.6750 | 4,000,000 | 2017-10-12 |
| 23 | 2017-10-09 | 2,847,000 | 40,000 | 4 | 71.1750 | 4,000,000 | 2017-10-09 |
| 24 | 2017-09-07 | 2,807,000 | 15,000 | 3 | 70.1750 | 4,000,000 | 2017-09-07 |
| 25 | 2017-07-03 | 2,792,000 | -500,000 | 3 | 69.8000 | 4,000,000 | 2017-07-03 |
| 26 | 2017-06-27 | 3,292,000 | -500,000 | 4 | 73.1556 | 4,500,000 | 2017-06-27 |
| 27 | 2017-05-23 | 3,792,000 | -1,000,000 | 4 | 75.8400 | 5,000,000 | 2017-05-23 |
| 28 | 2017-05-22 | 4,792,000 | -500,000 | 5 | 95.8400 | 5,000,000 | 2017-05-22 |
| 29 | 2017-05-17 | 5,292,000 | 362,600 | 6 | 81.4154 | 6,500,000 | 2017-05-17 |
| 30 | 2017-04-20 | 4,929,400 | 519,000 | 6 | 75.8369 | 6,500,000 | 2017-04-20 |
| 31 | 2017-04-12 | 4,410,400 | -1,000 | 6 | 58.8053 | 7,500,000 | 2017-04-12 |
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