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 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2019-07-05 | 9,900 | 9,900 | 0.55 | 1,800,000 | 78,606 | 7.940 | 2019-07-03 |
| 4 | 2019-05-10 | 0 | -1,200 | 0.00 | 1,800,000 | 0 | 8.670 | 2019-05-08 |
| 5 | 2019-04-01 | 1,200 | 1,200 | 0.07 | 1,800,000 | 10,200 | 8.500 | 2019-03-28 |
| 6 | 2019-02-27 | 0 | -3,300 | 0.00 | 1,800,000 | 0 | 8.450 | 2019-02-25 |
| 7 | 2018-12-03 | 3,300 | 3,300 | 0.18 | 1,800,000 | 24,750 | 7.500 | 2018-11-29 |
| 8 | 2018-11-16 | 0 | -600 | 0.00 | 1,800,000 | 0 | 8.260 | 2018-11-14 |
| 9 | 2018-11-12 | 600 | 600 | 0.03 | 1,800,000 | 5,478 | 9.130 | 2018-11-08 |
| 10 | 2018-07-09 | 0 | -12,000 | 0.00 | 7,800,000 | 0 | 9.490 | 2018-07-05 |
| 11 | 2018-04-17 | 12,000 | -24,900 | 0.15 | 7,800,000 | 107,040 | 8.920 | 2018-04-13 |
| 12 | 2017-11-10 | 36,900 | 12,000 | 0.36 | 10,200,000 | 284,499 | 7.710 | 2017-11-08 |
| 13 | 2017-09-28 | 24,900 | -9,900 | 0.14 | 18,000,000 | 184,011 | 7.390 | 2017-09-26 |
| 14 | 2017-08-01 | 34,800 | -13,800 | 0.16 | 21,600,000 | 242,904 | 6.980 | 2017-07-28 |
| 15 | 2017-07-28 | 48,600 | -9,900 | 0.23 | 21,600,000 | 334,368 | 6.880 | 2017-07-26 |
| 16 | 2017-06-29 | 58,500 | 12,900 | 0.27 | 21,600,000 | 370,305 | 6.330 | 2017-06-27 |
| 17 | 2017-06-23 | 45,600 | 9,900 | 0.21 | 21,600,000 | 286,368 | 6.280 | 2017-06-21 |
| 18 | 2017-06-19 | 35,700 | 13,800 | 0.19 | 18,600,000 | 230,979 | 6.470 | 2017-06-15 |
| 19 | 2017-05-09 | 21,900 | 9,900 | 0.14 | 16,200,000 | 145,416 | 6.640 | 2017-05-05 |
| 20 | 2017-04-07 | 12,000 | -9,900 | 0.08 | 15,000,000 | 89,880 | 7.490 | 2017-04-05 |
| 21 | 2017-03-29 | 21,900 | 9,900 | 0.15 | 15,000,000 | 152,424 | 6.960 | 2017-03-27 |
| 22 | 2017-03-17 | 12,000 | 12,000 | 0.08 | 15,000,000 | 85,560 | 7.130 | 2017-03-15 |
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