Value China ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03046	2009-12-15	2020-08-26	2020-10-27	Docs

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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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

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CCASSID: C00028

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	2020-10-28						33.30	2020-10-23
2	2020-10-27						33.30	2020-10-22
3	2018-09-13	2,500	2,500	0.05	4,800,000	97,500	39.00	2018-09-11

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