ChinaAMC MSCI China A Inclusion Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03197  2018-02-07  2021-11-12  2022-01-19
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2022-01-20 14.14 2022-01-18
2 2022-01-19 14.14 2022-01-17
3 2020-06-29 0 -2,000 0.00 4,000,000 0 10.98 2020-06-24
4 2020-03-18 2,000 1,200 0.05 4,000,000 19,600 9.800 2020-03-16
5 2020-03-09 800 -1,200 0.02 4,000,000 8,992 11.24 2020-03-05
6 2019-02-14 2,000 -3,800 0.03 8,000,000 18,180 9.090 2019-02-12
7 2019-02-13 5,800 -200 0.07 8,000,000 52,142 8.990 2019-02-11
8 2018-11-27 6,000 4,000 0.07 8,500,000 50,220 8.370 2018-11-23
9 2018-05-07 2,000 2,000 0.01 16,500,000 21,680 10.84 2018-05-03

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