Value China A-Share ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83095	2015-03-24	2020-08-26	2020-12-22	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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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 %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2020-12-23							6.995	2020-12-21
2	2020-12-22							6.995	2020-12-18
3	2017-03-17	5,000	5,000	0.02	1	22,000,000	30,750	6.150	2017-03-15

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