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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2019-03-25 0 -9,900 0.00 1,800,000 0 8.660 2019-03-21
4 2019-03-22 9,900 -9,900 0.55 1,800,000 84,942 8.580 2019-03-20
5 2019-03-18 19,800 -9,900 1.10 1,800,000 169,290 8.550 2019-03-14
6 2019-03-05 29,700 -9,900 1.65 1,800,000 251,262 8.460 2019-03-01
7 2019-02-25 39,600 -9,900 2.20 1,800,000 333,036 8.410 2019-02-21
8 2019-02-20 49,500 -9,900 2.75 1,800,000 415,800 8.400 2019-02-18
9 2018-12-21 59,400 9,900 3.30 1,800,000 424,116 7.140 2018-12-19
10 2018-12-20 49,500 9,900 2.75 1,800,000 365,310 7.380 2018-12-18
11 2018-11-28 39,600 9,900 2.20 1,800,000 299,772 7.570 2018-11-26
12 2018-11-23 29,700 9,900 1.65 1,800,000 234,927 7.910 2018-11-21
13 2018-11-22 19,800 9,900 1.10 1,800,000 163,944 8.280 2018-11-20
14 2018-11-20 9,900 9,900 0.55 1,800,000 83,556 8.440 2018-11-16

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