CSOP WTI Oil Annual Roll December Futures ER ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2016-05-12 | 2019-08-05 | 2019-10-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2019-07-29 | 0 | 600,000 | 0.00 | 1,200,000 | 2019-07-26 |
| 2 | 2019-07-25 | -600,000 | -600,000 | -50.00 | 1,200,000 | 2019-07-25 |
| 3 | 2018-10-15 | 0 | 600,000 | 0.00 | 1,800,000 | 2018-10-12 |
| 4 | 2018-10-12 | -600,000 | -600,000 | -33.33 | 1,800,000 | 2018-10-12 |
| 5 | 2018-10-02 | 0 | 5,400,000 | 0.00 | 2,400,000 | 2018-09-28 |
| 6 | 2018-09-28 | -5,400,000 | -5,400,000 | -225.00 | 2,400,000 | 2018-09-28 |
| 7 | 2017-11-09 | 0 | -1,800,000 | 0.00 | 10,200,000 | 2017-11-09 |
| 8 | 2017-11-08 | 1,800,000 | 1,800,000 | 15.00 | 12,000,000 | 2017-10-31 |
| 9 | 2017-10-04 | 0 | 6,000,000 | 0.00 | 12,000,000 | 2017-10-04 |
| 10 | 2017-10-03 | -6,000,000 | -6,000,000 | -50.00 | 12,000,000 | 2017-10-03 |
| 11 | 2017-09-11 | 0 | 1,200,000 | 0.00 | 18,000,000 | 2017-09-11 |
| 12 | 2017-09-08 | -1,200,000 | -1,200,000 | -6.67 | 18,000,000 | 2017-09-08 |
| 13 | 2017-08-15 | 0 | 2,400,000 | 0.00 | 19,200,000 | 2017-08-15 |
| 14 | 2017-08-14 | -2,400,000 | -2,400,000 | -12.50 | 19,200,000 | 2017-08-14 |
| 15 | 2017-06-26 | 0 | -1,800,000 | 0.00 | 21,600,000 | 2017-06-26 |
| 16 | 2017-06-23 | 1,800,000 | 600,000 | 8.33 | 21,600,000 | 2017-06-23 |
| 17 | 2017-06-22 | 1,200,000 | 1,200,000 | 6.06 | 19,800,000 | 2017-06-22 |
| 18 | 2017-05-17 | 0 | -2,400,000 | 0.00 | 18,600,000 | 2017-05-17 |
| 19 | 2017-05-16 | 2,400,000 | 2,400,000 | 12.90 | 18,600,000 | 2017-05-16 |
| 20 | 2017-05-09 | 0 | -1,200,000 | 0.00 | 16,200,000 | 2017-05-09 |
| 21 | 2017-05-08 | 1,200,000 | 1,200,000 | 7.41 | 16,200,000 | 2017-05-08 |
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