Samsung HSI Futures RMB FX ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03134  2015-02-12  2017-07-31  2017-09-29
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 2017-06-13 0 8,250,000 0.00 750,000 2017-06-13
2 2017-06-12 -8,250,000 -8,250,000 -1,100.00 750,000 2017-06-12
3 2017-05-29 0 750,000 0.00 9,000,000 2017-05-29
4 2017-05-26 -750,000 -250,000 -8.33 9,000,000 2017-05-26
5 2017-05-25 -500,000 -500,000 -5.13 9,750,000 2017-05-25

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