XIE Shares FTSE Gold Miners ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03116	2016-11-18	2019-05-03	2019-07-05	Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2019-01-02	1,500,000	-2,000,000	30	100.0000	1,500,000	2018-12-31
2	2018-12-27	3,500,000	-500,000	30	87.5000	4,000,000	2018-11-30
3	2018-11-29	4,000,000	-1,000,000	30	80.0000	5,000,000	2017-10-31
4	2017-06-21	5,000,000	1,500,000	28	100.0000	5,000,000	2017-06-21
5	2017-04-25	3,500,000	-1,000,000	30	100.0000	3,500,000	2017-04-25

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