Ping An of China CSI 5-10Y CGB ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03080  2017-12-29  2023-10-03  2023-12-01
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

Merrill Lynch Far East Limited

CCASSID: B01224

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 2023-12-04 117.9 2023-11-30
2 2023-12-01 117.9 2023-11-29
3 2021-05-13 0 -300 0.00 2,070,000 0 131.3 2021-05-11
4 2021-03-18 300 -200 0.01 2,490,000 38,565 128.6 2021-03-16
5 2021-02-10 500 500 0.02 2,490,000 64,625 129.3 2021-02-08
6 2020-08-11 0 -500 0.00 2,310,000 0 122.1 2020-08-07
7 2020-03-05 500 500 0.02 2,250,000 60,525 121.1 2020-03-03
8 2020-01-07 0 -1,500 0.00 2,250,000 0 121.2 2020-01-03
9 2019-12-16 1,500 -2,100 0.07 2,250,000 182,775 121.9 2019-12-12
10 2019-08-09 3,600 -1,000 0.16 2,250,000 429,660 119.4 2019-08-07
11 2019-08-07 4,600 -500 0.20 2,250,000 559,360 121.6 2019-08-05
12 2019-05-14 5,100 500 0.23 2,250,000 622,455 122.1 2019-05-09
13 2019-01-07 4,600 400 0.20 2,250,000 550,160 119.6 2019-01-03
14 2019-01-04 4,200 500 0.19 2,250,000 501,480 119.4 2019-01-02
15 2018-12-28 3,700 200 0.16 2,250,000 438,450 118.5 2018-12-21
16 2018-11-30 3,500 -100 0.16 2,250,000 415,800 118.8 2018-11-28
17 2018-11-26 3,600 1,000 0.16 2,250,000 429,300 119.3 2018-11-22
18 2018-10-12 2,600 -200 0.10 2,551,652 301,210 115.9 2018-10-10
19 2018-09-12 2,800 100 0.12 2,250,000 331,660 118.5 2018-09-10
20 2018-08-06 2,700 100 0.12 2,250,000 321,435 119.1 2018-08-02
21 2018-08-01 2,600 200 0.12 2,250,000 308,750 118.8 2018-07-30
22 2018-07-30 2,400 -5,100 0.10 2,340,000 285,360 118.9 2018-07-26
23 2018-07-27 7,500 100 0.32 2,340,000 891,750 118.9 2018-07-25
24 2018-07-25 7,400 500 0.32 2,340,000 880,230 119.0 2018-07-23
25 2018-07-24 6,900 100 0.29 2,340,000 828,000 120.0 2018-07-20
26 2018-07-18 6,800 100 0.29 2,340,000 824,500 121.3 2018-07-16
27 2018-07-05 6,700 200 0.29 2,340,000 823,095 122.9 2018-07-03
28 2018-06-29 6,500 6,300 0.28 2,340,000 809,575 124.6 2018-06-27
29 2018-06-27 200 100 0.01 2,340,000 24,890 124.5 2018-06-25
30 2018-05-16 100 100 0.00 2,100,000 12,575 125.8 2018-05-14
31 2018-03-20 0 -19,400 0.00 2,100,000 0 123.4 2018-03-16
32 2018-03-16 19,400 19,200 0.92 2,100,000 2,400,750 123.8 2018-03-14
33 2018-03-15 200 -100 0.01 2,100,000 24,620 123.1 2018-03-13
34 2018-03-12 300 300 0.01 2,100,000 36,930 123.1 2018-03-08
35 2018-03-09 0 -1,000 0.00 2,100,000 0 122.7 2018-03-07
36 2018-03-08 1,000 1,000 0.05 2,100,000 122,500 122.5 2018-03-06
37 2018-02-22 0 -8,300 0.00 2,100,000 0 122.1 2018-02-20
38 2018-02-21 8,300 8,300 0.40 2,100,000 1,010,110 121.7 2018-02-14
39 2018-02-05 0 -1,800 0.00 2,100,000 0 121.2 2018-02-01
40 2018-02-02 1,800 1,800 0.09 2,100,000 218,160 121.2 2018-01-31
41 2018-02-01 0 -16,700 0.00 2,100,000 0 120.2 2018-01-30
42 2018-01-31 16,700 10,000 0.80 2,100,000 2,009,010 120.3 2018-01-29
43 2018-01-30 6,700 -1,000 0.33 2,040,000 805,005 120.2 2018-01-26
44 2018-01-29 7,700 7,700 0.38 2,040,000 925,155 120.2 2018-01-25
45 2018-01-26 0 -11,000 0.00 2,040,000 0 120.0 2018-01-24
46 2018-01-25 11,000 11,000 0.54 2,040,000 1,321,100 120.1 2018-01-23
47 2018-01-11 0 -100 0.00 630,000 0 120.0 2018-01-09
48 2018-01-10 100 -300 0.02 630,000 12,000 120.0 2018-01-08
49 2018-01-09 400 400 0.06 630,000 48,020 120.1 2018-01-05

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