One Capital Management’s CSOP China CSI 300 A-H Dynamic ETF HAHA Stock Holding History

One Capital Management’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 Q1	–	Sell	-7,900	Closed	-$207K	–	131
2016 Q4	$207K	Hold	7,900	–	–	0.07%	122
2016 Q3	$215K	Buy	+7,900	New	+$213K	0.07%	117
2016 Q2	–	Sell	-7,900	Closed	-$211	–	127
2016 Q1	$211	Hold	7,900	–	–	0.01%	117
2015 Q4	$237K	Buy	+7,900	New	+$240K	0.08%	117

Other funds holding HAHA

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

One Capital Management's HAHA Position: Q1 2017 in Review

One Capital Management sold out of CSOP China CSI 300 A-H Dynamic ETF (HAHA) in Q1 2017, closing a stake of 7,900 shares — an estimated $207K sold.

One Capital Management first reported a position in HAHA in Q4 2015 and held it in 4 quarters. The position peaked at $237K in Q4 2015. 2 funds tracked by Wall St. Rank hold HAHA as of Q1 2017.

One Capital Management reported no remaining CSOP China CSI 300 A-H Dynamic ETF position as of Q1 2017 after selling out during the quarter.
One Capital Management sold 7,900 CSOP China CSI 300 A-H Dynamic ETF shares in Q1 2017, an estimated $207K.
One Capital Management first reported a position in CSOP China CSI 300 A-H Dynamic ETF in Q4 2015 and held it in 4 quarters.
One Capital Management's CSOP China CSI 300 A-H Dynamic ETF position peaked at $237K in Q4 2015.
2 funds tracked by Wall St. Rank held CSOP China CSI 300 A-H Dynamic ETF as of Q1 2017.

Based on One Capital Management's 13F filing for Q1 2017, filed 1 May 2017.