Credit Agricole’s CSOP China CSI 300 A-H Dynamic ETF HAHA Stock Holding History

Credit Agricole’s Portfolio HAHA Stock Details HAHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-319,954	Closed	-$3.05M	–	1680
2017 Q1	$3.05M	Buy	+319,954	New	+$8.79M	0.01%	885

Other funds holding HAHA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Agricole's HAHA Position: Q2 2017 in Review

Credit Agricole sold out of CSOP China CSI 300 A-H Dynamic ETF (HAHA) in Q2 2017, closing a stake of 319,954 shares — an estimated $3.05M sold.

Credit Agricole first reported a position in HAHA in Q1 2017 and held it in 1 quarter. The position peaked at $3.05M in Q1 2017. 1 fund tracked by Wall St. Rank holds HAHA as of Q2 2017.

Credit Agricole reported no remaining CSOP China CSI 300 A-H Dynamic ETF position as of Q2 2017 after selling out during the quarter.
Credit Agricole sold 319,954 CSOP China CSI 300 A-H Dynamic ETF shares in Q2 2017, an estimated $3.05M.
Credit Agricole first reported a position in CSOP China CSI 300 A-H Dynamic ETF in Q1 2017 and held it in 1 quarter.
Credit Agricole's CSOP China CSI 300 A-H Dynamic ETF position peaked at $3.05M in Q1 2017.
1 fund tracked by Wall St. Rank held CSOP China CSI 300 A-H Dynamic ETF as of Q2 2017.

Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.