CSOP MSCI T50 ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03021	2015-01-28	2018-05-03	2018-06-29	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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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CCASSID: C00002

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2018-07-03						5.670	2018-06-28
2	2018-06-29						5.670	2018-06-27
3	2017-12-12	10,500	300	1.05	1,000,000	53,130	5.060	2017-12-08
4	2017-11-08	10,200	300	0.68	1,500,000	52,224	5.120	2017-11-06
5	2017-03-17	9,900	9,900	0.13	7,500,000	41,778	4.220	2017-03-15

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