ChinaAMC CES China A80 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03180	2013-08-26	2017-11-09	2020-02-26	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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CCASSID: C00019

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2020-02-27						15.30	2020-02-25
2	2020-02-26						15.30	2020-02-24
3	2018-07-25	21,600	-200	7.20	300,000	330,480	15.30	2018-07-23
4	2017-10-20	21,800	200	7.27	300,000	320,024	14.68	2017-10-18
5	2017-10-17	21,600	-10,000	7.20	300,000	321,408	14.88	2017-10-13
6	2017-10-16	31,600	1,200	10.53	300,000	465,784	14.74	2017-10-12
7	2017-08-02	30,400	2,000	10.13	300,000	417,696	13.74	2017-07-31
8	2017-06-14	28,400	6,800	3.79	750,000	369,768	13.02	2017-06-12
9	2017-03-17	21,600	21,600	2.88	750,000	257,904	11.94	2017-03-15

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