CSOP WTI Oil Annual Roll December Futures ER ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03135	2016-05-12	2019-08-05	2019-10-08	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	2019-10-09							7.760	2019-10-04
2	2019-10-08							7.760	2019-10-03
3	2018-01-31	0	-43,500	0.00	0	7,800,000	0	8.690	2018-01-29
4	2018-01-22	43,500	-43,800	0.52	1	8,400,000	371,055	8.530	2018-01-18
5	2018-01-02	87,300	-30,000	1.04	1	8,400,000	706,257	8.090	2017-12-28
6	2017-07-28	117,300	30,000	0.54	2	21,600,000	807,024	6.880	2017-07-26
7	2017-07-10	87,300	-3,300	0.40	1	21,600,000	573,561	6.570	2017-07-06
8	2017-06-29	90,600	3,300	0.42	2	21,600,000	573,498	6.330	2017-06-27
9	2017-06-27	87,300	18,600	0.40	1	21,600,000	542,133	6.210	2017-06-23
10	2017-05-11	68,700	68,700	0.42	1	16,200,000	471,969	6.870	2017-05-09

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