Value Korea ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03041  2012-05-28  2019-12-16  2020-02-17
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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 2020-02-18 25.80 2020-02-14
2 2020-02-17 25.80 2020-02-13
3 2018-08-21 0 -100 0.00 900,000 0 29.50 2018-08-17
4 2018-07-10 100 100 0.01 900,000 2,980 29.80 2018-07-06
5 2018-01-04 0 -2,000 0.00 1,350,000 0 35.75 2018-01-02
6 2018-01-03 2,000 2,000 0.15 1,350,000 69,300 34.65 2017-12-29
7 2017-07-19 0 -900 0.00 1,350,000 0 33.55 2017-07-17
8 2017-06-27 900 -100 0.07 1,350,000 29,520 32.80 2017-06-23
9 2017-03-17 1,000 1,000 0.07 1,500,000 29,850 29.85 2017-03-15

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