GFI MSCI China A International ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03156 | 2015-07-29 | 2018-09-26 | 2019-11-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2018-09-27 | 2,645,800 | -2,000 | 88.19 | 3,000,000 | 2018-07-19 |
| 2 | 2018-09-26 | 2,647,800 | -190,000 | 88.26 | 3,000,000 | 2018-07-19 |
| 3 | 2018-09-18 | 2,837,800 | -1,000 | 94.59 | 3,000,000 | 2018-07-19 |
| 4 | 2018-09-12 | 2,838,800 | -1,000 | 94.63 | 3,000,000 | 2018-07-19 |
| 5 | 2018-09-10 | 2,839,800 | -2,000 | 94.66 | 3,000,000 | 2018-07-19 |
| 6 | 2018-09-07 | 2,841,800 | -5,000 | 94.73 | 3,000,000 | 2018-07-19 |
| 7 | 2018-08-21 | 2,846,800 | -600 | 94.89 | 3,000,000 | 2018-07-19 |
| 8 | 2018-08-02 | 2,847,400 | -600 | 94.91 | 3,000,000 | 2018-07-19 |
| 9 | 2018-07-20 | 2,848,000 | 1,000,000 | 94.93 | 3,000,000 | 2018-07-19 |
| 10 | 2018-07-19 | 1,848,000 | -1,000,000 | 61.60 | 3,000,000 | 2018-07-19 |
| 11 | 2018-07-12 | 2,848,000 | 800 | 71.20 | 4,000,000 | 2017-10-31 |
| 12 | 2018-06-27 | 2,847,200 | 1,000 | 71.18 | 4,000,000 | 2017-10-31 |
| 13 | 2018-06-05 | 2,846,200 | 200 | 71.16 | 4,000,000 | 2017-10-31 |
| 14 | 2018-04-16 | 2,846,000 | -10,000 | 71.15 | 4,000,000 | 2017-10-31 |
| 15 | 2018-04-09 | 2,856,000 | -1,200 | 71.40 | 4,000,000 | 2017-10-31 |
| 16 | 2018-04-04 | 2,857,200 | 1,200 | 71.43 | 4,000,000 | 2017-10-31 |
| 17 | 2018-03-27 | 2,856,000 | 8,600 | 71.40 | 4,000,000 | 2017-10-31 |
| 18 | 2018-03-26 | 2,847,400 | -5,600 | 71.19 | 4,000,000 | 2017-10-31 |
| 19 | 2018-03-08 | 2,853,000 | -5,000 | 71.33 | 4,000,000 | 2017-10-31 |
| 20 | 2018-02-14 | 2,858,000 | -12,000 | 71.45 | 4,000,000 | 2017-10-31 |
| 21 | 2018-01-31 | 2,870,000 | -4,000 | 71.75 | 4,000,000 | 2017-10-31 |
| 22 | 2018-01-26 | 2,874,000 | 6,000 | 71.85 | 4,000,000 | 2017-10-31 |
| 23 | 2017-11-13 | 2,868,000 | 1,000 | 71.70 | 4,000,000 | 2017-10-31 |
| 24 | 2017-10-12 | 2,867,000 | 20,000 | 71.68 | 4,000,000 | 2017-10-12 |
| 25 | 2017-10-09 | 2,847,000 | 40,000 | 71.18 | 4,000,000 | 2017-10-09 |
| 26 | 2017-09-07 | 2,807,000 | 15,000 | 70.18 | 4,000,000 | 2017-09-07 |
| 27 | 2017-06-30 | 2,792,000 | -500,000 | 69.80 | 4,000,000 | 2017-06-30 |
| 28 | 2017-06-26 | 3,292,000 | -500,000 | 73.16 | 4,500,000 | 2017-06-26 |
| 29 | 2017-05-22 | 3,792,000 | -1,000,000 | 75.84 | 5,000,000 | 2017-05-22 |
| 30 | 2017-05-19 | 4,792,000 | -500,000 | 79.87 | 6,000,000 | 2017-05-19 |
| 31 | 2017-05-17 | 5,292,000 | 362,600 | 81.42 | 6,500,000 | 2017-05-17 |
| 32 | 2017-04-20 | 4,929,400 | 1,019,000 | 75.84 | 6,500,000 | 2017-04-20 |
| 33 | 2017-04-19 | 3,910,400 | -500,000 | 60.16 | 6,500,000 | 2017-04-19 |
| 34 | 2017-04-12 | 4,410,400 | -1,000 | 58.81 | 7,500,000 | 2017-04-12 |
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