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
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2019-10-09 7.760 2019-10-04
2 2019-10-08 7.760 2019-10-03
3 2019-05-23 0 -12,600 0.00 1,800,000 0 8.900 2019-05-21
4 2019-01-02 12,600 4,200 0.70 1,800,000 88,074 6.990 2018-12-27
5 2018-12-21 8,400 4,200 0.47 1,800,000 59,976 7.140 2018-12-19
6 2018-12-03 4,200 4,200 0.23 1,800,000 31,500 7.500 2018-11-29
7 2017-10-27 0 -3,000 0.00 12,000,000 0 7.290 2017-10-25
8 2017-10-18 3,000 -12,000 0.03 12,000,000 21,990 7.330 2017-10-16
9 2017-10-12 15,000 12,000 0.13 12,000,000 106,200 7.080 2017-10-10
10 2017-10-03 3,000 -24,000 0.03 12,000,000 22,080 7.360 2017-09-28
11 2017-09-08 27,000 -5,400 0.15 18,000,000 189,000 7.000 2017-09-06
12 2017-09-04 32,400 5,400 0.17 19,200,000 215,136 6.640 2017-08-31
13 2017-08-08 27,000 -4,500 0.13 21,600,000 187,650 6.950 2017-08-04
14 2017-07-26 31,500 4,500 0.15 21,600,000 206,010 6.540 2017-07-24
15 2017-07-19 27,000 -9,000 0.13 21,600,000 181,170 6.710 2017-07-17
16 2017-07-14 36,000 -15,600 0.17 21,600,000 237,960 6.610 2017-07-12
17 2017-07-13 51,600 15,000 0.24 21,600,000 331,788 6.430 2017-07-11
18 2017-07-06 36,600 -18,000 0.17 21,600,000 247,050 6.750 2017-07-04
19 2017-07-03 54,600 11,700 0.25 21,600,000 357,630 6.550 2017-06-29
20 2017-06-28 42,900 6,300 0.20 21,600,000 271,128 6.320 2017-06-26
21 2017-06-26 36,600 6,000 0.17 21,600,000 225,090 6.150 2017-06-22
22 2017-06-23 30,600 3,000 0.14 21,600,000 192,168 6.280 2017-06-21
23 2017-06-19 27,600 15,600 0.15 18,600,000 178,572 6.470 2017-06-15
24 2017-06-12 12,000 6,000 0.06 18,600,000 79,800 6.650 2017-06-08
25 2017-05-26 6,000 -12,000 0.03 18,600,000 44,400 7.400 2017-05-24
26 2017-05-15 18,000 6,000 0.11 16,200,000 126,000 7.000 2017-05-11
27 2017-05-08 12,000 6,000 0.07 16,200,000 83,160 6.930 2017-05-04
28 2017-05-04 6,000 6,000 0.04 15,000,000 42,960 7.160 2017-04-28

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