Value China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03046  2009-12-15  2020-08-26  2020-10-27
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 2020-08-31 0 -400,000 0.00 2,800,000 2020-08-31
2 2020-08-28 400,000 400,000 12.50 3,200,000 2020-05-20
3 2020-03-02 0 400,000 0.00 3,200,000 2020-02-28
4 2020-02-28 -400,000 -400,000 -12.50 3,200,000 2020-02-28
5 2020-02-07 0 400,000 0.00 3,600,000 2020-02-06
6 2020-02-06 -400,000 -400,000 -11.11 3,600,000 2020-02-06
7 2019-08-30 0 400,000 0.00 4,000,000 2019-08-29
8 2019-08-29 -400,000 -400,000 -10.00 4,000,000 2019-08-29
9 2019-04-11 0 200,000 0.00 4,400,000 2019-04-10
10 2019-04-10 -200,000 -200,000 -4.55 4,400,000 2019-04-10
11 2019-01-11 0 200,000 0.00 4,600,000 2019-01-10
12 2019-01-10 -200,000 -200,000 -4.35 4,600,000 2019-01-10
13 2018-07-30 0 200,000 0.00 4,800,000 2018-07-27
14 2018-07-27 -200,000 -200,000 -4.17 4,800,000 2018-07-27
15 2018-07-10 0 400,000 0.00 5,000,000 2018-07-09
16 2018-07-09 -400,000 -400,000 -8.00 5,000,000 2018-07-09
17 2018-06-29 0 400,000 0.00 5,400,000 2018-06-28
18 2018-06-28 -400,000 -400,000 -7.41 5,400,000 2018-06-28
19 2018-02-21 0 -400,000 0.00 5,800,000 2018-02-20
20 2018-02-20 400,000 -2,000,000 6.90 5,800,000 2018-02-20
21 2018-02-14 2,400,000 2,400,000 44.44 5,400,000 2018-02-14
22 2018-01-17 0 400,000 0.00 3,000,000 2018-01-16
23 2018-01-16 -400,000 -400,000 -13.33 3,000,000 2018-01-16
24 2017-05-04 0 -200,000 0.00 3,400,000 2017-05-04
25 2017-05-02 200,000 200,000 5.88 3,400,000 2017-05-02

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