CSOP FTSE China A50 ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02822  2012-11-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-18 15.10 2025-12-16
2 2025-12-17 15.23 2025-12-15
3 2025-08-25 46,600 10,000 0.01 666,500,000 667,778 14.33 2025-08-21
4 2025-06-30 36,600 12,000 0.01 653,000,000 494,832 13.52 2025-06-26
5 2025-03-21 24,600 -5,000 0.00 739,500,000 325,458 13.23 2025-03-19
6 2024-10-14 29,600 -1,000 0.00 768,500,000 399,896 13.51 2024-10-09
7 2024-10-10 30,600 1,000 0.00 768,500,000 440,028 14.38 2024-10-08
8 2024-10-03 29,600 -3,000 0.00 717,000,000 420,912 14.22 2024-09-30
9 2024-10-02 32,600 -1,000 0.00 717,000,000 443,034 13.59 2024-09-27
10 2024-01-18 33,600 -30,000 0.00 760,500,000 362,880 10.80 2024-01-16
11 2023-12-07 63,600 -2,000 0.01 775,000,000 733,308 11.53 2023-12-05
12 2023-06-28 65,600 1,000 0.01 840,500,000 811,472 12.37 2023-06-26
13 2022-12-22 64,600 -4,000 0.01 757,500,000 866,286 13.41 2022-12-20
14 2022-11-25 68,600 4,000 0.01 741,000,000 857,500 12.50 2022-11-23
15 2022-11-18 64,600 2,000 0.01 741,000,000 833,340 12.90 2022-11-16
16 2022-07-13 62,600 2,000 0.01 771,500,000 985,324 15.74 2022-07-11
17 2022-07-05 60,600 -2,000 0.01 771,500,000 987,780 16.30 2022-06-30
18 2022-07-04 62,600 -3,000 0.01 779,000,000 1,002,852 16.02 2022-06-29
19 2022-06-30 65,600 -2,000 0.01 779,000,000 1,067,968 16.28 2022-06-28
20 2022-06-02 67,600 -5,000 0.01 726,500,000 999,804 14.79 2022-05-31
21 2022-05-12 72,600 5,000 0.01 698,500,000 1,014,948 13.98 2022-05-10
22 2022-04-22 67,600 2,000 0.01 684,500,000 1,032,252 15.27 2022-04-20
23 2022-03-15 65,600 -1,000 0.01 672,000,000 1,039,760 15.85 2022-03-11
24 2022-03-14 66,600 1,000 0.01 694,500,000 1,052,946 15.81 2022-03-10
25 2022-02-10 65,600 2,000 0.01 732,500,000 1,112,576 16.96 2022-02-08
26 2022-02-04 63,600 -10,000 0.01 726,500,000 1,090,104 17.14 2022-01-27
27 2022-01-04 73,600 -10,000 0.01 712,000,000 1,310,816 17.81 2021-12-30
28 2021-12-07 83,600 10,000 0.01 688,500,000 1,511,488 18.08 2021-12-03
29 2021-11-03 73,600 1,000 0.01 688,500,000 1,336,576 18.16 2021-11-01
30 2021-09-28 72,600 -30,000 0.01 664,000,000 1,255,980 17.30 2021-09-24
31 2021-09-20 102,600 -20,000 0.02 645,500,000 1,778,058 17.33 2021-09-16
32 2021-09-06 122,600 3,000 0.02 643,500,000 2,119,754 17.29 2021-09-02
33 2021-02-17 119,600 -2,000 0.02 658,500,000 2,724,488 22.78 2021-02-10
34 2021-01-12 121,600 -1,000 0.02 698,500,000 2,546,304 20.94 2021-01-08
35 2020-12-01 122,600 -3,000 0.02 654,500,000 2,350,242 19.17 2020-11-27
36 2020-11-27 125,600 4,000 0.02 654,500,000 2,351,232 18.72 2020-11-25
37 2020-10-22 121,600 -3,000 0.02 682,500,000 2,174,208 17.88 2020-10-20
38 2020-09-03 124,600 -3,000 0.02 778,000,000 2,145,612 17.22 2020-09-01
39 2020-07-29 127,600 -10,000 0.02 838,000,000 2,018,632 15.82 2020-07-27
40 2020-07-14 137,600 -5,000 0.02 829,000,000 2,314,432 16.82 2020-07-10
41 2020-07-13 142,600 3,000 0.02 829,000,000 2,454,146 17.21 2020-07-09
42 2020-07-10 139,600 2,000 0.02 826,500,000 2,387,160 17.10 2020-07-08
43 2020-07-09 137,600 -2,000 0.02 826,500,000 2,314,432 16.82 2020-07-07
44 2020-07-08 139,600 -20,600 0.02 806,500,000 2,355,052 16.87 2020-07-06
45 2020-06-17 160,200 6,000 0.02 814,500,000 2,246,004 14.02 2020-06-15
46 2020-05-28 154,200 -2,000 0.02 830,500,000 2,112,540 13.70 2020-05-26
47 2020-04-20 156,200 2,000 0.02 926,500,000 2,093,080 13.40 2020-04-16
48 2020-03-09 154,200 -1,000 0.02 864,500,000 2,325,336 15.08 2020-03-05
49 2020-03-04 155,200 -15,000 0.02 864,500,000 2,241,088 14.44 2020-03-02
50 2020-02-10 170,200 -1,000 0.02 1,089,000,000 2,423,648 14.24 2020-02-06
51 2020-02-07 171,200 1,000 0.02 1,094,000,000 2,389,952 13.96 2020-02-05
52 2020-01-22 170,200 -10,000 0.01 1,147,500,000 2,641,504 15.52 2020-01-20
53 2019-12-30 180,200 10,000 0.02 1,139,500,000 2,684,980 14.90 2019-12-23
54 2019-12-23 170,200 -2,000 0.01 1,139,500,000 2,624,484 15.42 2019-12-19
55 2019-12-20 172,200 4,000 0.02 1,139,500,000 2,662,212 15.46 2019-12-18
56 2019-12-17 168,200 -10,000 0.02 1,051,500,000 2,593,644 15.42 2019-12-13
57 2019-11-29 178,200 10,000 0.02 985,500,000 2,687,256 15.08 2019-11-27
58 2019-11-12 168,200 -3,600 0.02 997,000,000 2,620,556 15.58 2019-11-08
59 2019-10-17 171,800 -1,000 0.02 1,017,000,000 2,621,668 15.26 2019-10-15
60 2019-06-21 172,800 -600 0.02 1,152,000,000 2,515,968 14.56 2019-06-19
61 2019-04-18 173,400 -800 0.01 1,570,500,000 2,722,380 15.70 2019-04-16
62 2019-04-17 174,200 -10,000 0.01 1,585,500,000 2,651,324 15.22 2019-04-15
63 2019-04-15 184,200 800 0.01 1,585,500,000 2,792,472 15.16 2019-04-11
64 2019-04-09 183,400 -1,000 0.01 1,585,500,000 2,798,684 15.26 2019-04-04
65 2019-04-08 184,400 -4,000 0.01 1,595,000,000 2,791,816 15.14 2019-04-03
66 2019-04-03 188,400 -1,000 0.01 1,595,000,000 2,826,000 15.00 2019-04-01
67 2019-03-25 189,400 -1,000 0.01 1,595,000,000 2,742,512 14.48 2019-03-21
68 2019-03-22 190,400 -5,000 0.01 1,595,000,000 2,760,800 14.50 2019-03-20
69 2019-03-19 195,400 1,000 0.01 1,595,000,000 2,778,588 14.22 2019-03-15
70 2019-03-12 194,400 -1,000 0.01 1,595,000,000 2,671,056 13.74 2019-03-08
71 2019-03-11 195,400 -5,000 0.01 1,595,000,000 2,790,312 14.28 2019-03-07
72 2019-03-07 200,400 1,000 0.01 1,595,000,000 2,941,872 14.68 2019-03-05
73 2019-03-06 199,400 4,000 0.01 1,572,000,000 2,931,180 14.70 2019-03-04
74 2019-03-05 195,400 -20,000 0.01 1,564,000,000 2,841,116 14.54 2019-03-01
75 2019-03-01 215,400 5,000 0.01 1,564,000,000 3,050,064 14.16 2019-02-27
76 2019-02-28 210,400 1,200 0.01 1,564,000,000 2,962,432 14.08 2019-02-26
77 2019-02-27 209,200 20,000 0.01 1,564,000,000 3,012,480 14.40 2019-02-25
78 2019-02-18 189,200 -3,400 0.01 1,564,000,000 2,501,224 13.22 2019-02-14
79 2019-02-11 192,600 3,000 0.01 1,564,000,000 2,484,540 12.90 2019-02-01
80 2019-02-08 189,600 -5,000 0.01 1,564,000,000 2,438,256 12.86 2019-01-31
81 2019-01-29 194,600 -3,000 0.01 1,564,000,000 2,428,608 12.48 2019-01-25
82 2019-01-18 197,600 -400 0.01 1,564,000,000 2,402,816 12.16 2019-01-16
83 2019-01-16 198,000 400 0.01 1,564,000,000 2,340,360 11.82 2019-01-14
84 2019-01-08 197,600 -8,000 0.01 1,564,000,000 2,276,352 11.52 2019-01-04
85 2019-01-04 205,600 4,000 0.01 1,564,000,000 2,315,056 11.26 2019-01-02
86 2018-12-28 201,600 4,000 0.01 1,564,000,000 2,310,336 11.46 2018-12-21
87 2018-12-27 197,600 3,000 0.01 1,564,000,000 2,296,112 11.62 2018-12-20
88 2018-12-17 194,600 -10,000 0.01 1,532,500,000 2,459,744 12.64 2018-12-13
89 2018-12-14 204,600 5,000 0.01 1,528,500,000 2,532,948 12.38 2018-12-12
90 2018-12-13 199,600 5,000 0.01 1,483,500,000 2,447,096 12.26 2018-12-11
91 2018-12-12 194,600 2,000 0.01 1,483,500,000 2,378,012 12.22 2018-12-10
92 2018-11-29 192,600 -400 0.01 1,388,000,000 2,342,016 12.16 2018-11-27
93 2018-11-20 193,000 5,000 0.01 1,364,500,000 2,424,080 12.56 2018-11-16
94 2018-11-12 188,000 5,000 0.01 1,311,500,000 2,391,360 12.72 2018-11-08
95 2018-11-06 183,000 -3,000 0.01 1,307,500,000 2,411,940 13.18 2018-11-02
96 2018-11-05 186,000 1,000 0.01 1,307,500,000 2,325,000 12.50 2018-11-01
97 2018-11-01 185,000 2,000 0.01 1,299,000,000 2,260,700 12.22 2018-10-30
98 2018-08-22 183,000 -3,000 0.02 1,206,500,000 2,309,460 12.62 2018-08-20
99 2018-08-20 186,000 3,000 0.02 1,206,500,000 2,313,840 12.44 2018-08-16
100 2018-07-31 183,000 -3,000 0.02 1,206,500,000 2,444,880 13.36 2018-07-27
101 2018-06-29 186,000 -10,000 0.02 1,206,500,000 2,470,080 13.28 2018-06-27
102 2018-06-25 196,000 600 0.02 1,206,500,000 2,806,720 14.32 2018-06-21
103 2018-05-29 195,400 -7,000 0.02 1,201,500,000 2,876,288 14.72 2018-05-25
104 2018-05-28 202,400 1,000 0.02 1,201,500,000 2,995,520 14.80 2018-05-24
105 2018-05-18 201,400 10,000 0.02 1,201,500,000 3,057,252 15.18 2018-05-16
106 2018-05-16 191,400 7,000 0.02 1,201,500,000 2,962,872 15.48 2018-05-14
107 2018-04-10 184,400 2,000 0.02 1,201,500,000 2,795,504 15.16 2018-04-06
108 2018-03-16 182,400 -5,000 0.01 1,228,000,000 2,965,824 16.26 2018-03-14
109 2018-03-05 187,400 55,000 0.01 1,261,000,000 3,020,888 16.12 2018-03-01
110 2018-02-23 132,400 3,600 0.01 1,283,000,000 2,184,600 16.50 2018-02-21
111 2018-02-22 128,800 10,000 0.01 1,283,000,000 2,102,016 16.32 2018-02-20
112 2018-02-12 118,800 -10,000 0.01 1,338,500,000 1,926,936 16.22 2018-02-08
113 2018-02-09 128,800 -1,000 0.01 1,389,000,000 2,140,656 16.62 2018-02-07
114 2018-02-08 129,800 -20,000 0.01 1,434,500,000 2,222,176 17.12 2018-02-06
115 2018-02-07 149,800 -10,000 0.01 1,434,500,000 2,645,468 17.66 2018-02-05
116 2018-02-05 159,800 10,000 0.01 1,486,000,000 2,802,892 17.54 2018-02-01
117 2018-01-25 149,800 10,000 0.01 1,495,000,000 2,657,452 17.74 2018-01-23
118 2018-01-24 139,800 1,000 0.01 1,495,000,000 2,435,316 17.42 2018-01-22
119 2018-01-23 138,800 -1,800 0.01 1,495,000,000 2,401,240 17.30 2018-01-19
120 2018-01-19 140,600 -10,000 0.01 1,501,000,000 2,393,012 17.02 2018-01-17
121 2018-01-17 150,600 1,400 0.01 1,503,000,000 2,533,092 16.82 2018-01-15
122 2018-01-16 149,200 10,400 0.01 1,503,000,000 2,479,704 16.62 2018-01-12
123 2018-01-10 138,800 -20,000 0.01 1,503,000,000 2,231,904 16.08 2018-01-08
124 2018-01-03 158,800 -5,000 0.01 1,493,000,000 2,455,048 15.46 2017-12-29
125 2017-12-27 163,800 10,000 0.01 1,495,000,000 2,555,280 15.60 2017-12-21
126 2017-12-15 153,800 5,000 0.01 1,495,000,000 2,396,204 15.58 2017-12-13
127 2017-12-11 148,800 -2,000 0.01 1,495,500,000 2,264,736 15.22 2017-12-07
128 2017-12-01 150,800 20,000 0.01 1,653,500,000 2,358,512 15.64 2017-11-29
129 2017-11-30 130,800 -14,000 0.01 1,657,500,000 2,045,712 15.64 2017-11-28
130 2017-11-24 144,800 -2,000 0.01 1,657,500,000 2,368,928 16.36 2017-11-22
131 2017-11-23 146,800 3,000 0.01 1,657,500,000 2,381,096 16.22 2017-11-21
132 2017-11-21 143,800 -20,000 0.01 1,675,500,000 2,263,412 15.74 2017-11-17
133 2017-11-20 163,800 -2,000 0.01 1,690,000,000 2,542,176 15.52 2017-11-16
134 2017-11-09 165,800 -5,000 0.01 1,704,500,000 2,536,740 15.30 2017-11-07
135 2017-11-02 170,800 1,000 0.01 1,724,000,000 2,575,664 15.08 2017-10-31
136 2017-11-01 169,800 10,400 0.01 1,724,000,000 2,547,000 15.00 2017-10-30
137 2017-10-24 159,400 -1,000 0.01 1,786,500,000 2,330,428 14.62 2017-10-20
138 2017-10-09 160,400 1,000 0.01 1,802,500,000 2,332,216 14.54 2017-10-04
139 2017-10-06 159,400 -20,000 0.01 1,808,500,000 2,292,172 14.38 2017-10-03
140 2017-09-20 179,400 -5,000 0.01 1,885,000,000 2,565,420 14.30 2017-09-18
141 2017-09-08 184,400 -1,000 0.01 1,885,000,000 2,681,176 14.54 2017-09-06
142 2017-08-30 185,400 -12,000 0.01 1,887,500,000 2,673,468 14.42 2017-08-28
143 2017-08-29 197,400 -8,000 0.01 1,887,500,000 2,818,872 14.28 2017-08-25
144 2017-08-25 205,400 -5,000 0.01 1,887,500,000 2,846,844 13.86 2017-08-22
145 2017-08-15 210,400 -4,000 0.01 1,887,500,000 2,794,112 13.28 2017-08-11
146 2017-08-11 214,400 -5,000 0.01 1,887,500,000 2,924,416 13.64 2017-08-09
147 2017-08-10 219,400 3,000 0.01 1,861,000,000 3,010,168 13.72 2017-08-08
148 2017-08-09 216,400 -105,000 0.01 1,861,000,000 2,969,008 13.72 2017-08-07
149 2017-08-08 321,400 5,000 0.02 1,855,500,000 4,403,180 13.70 2017-08-04
150 2017-08-04 316,400 1,000 0.02 1,766,000,000 4,404,288 13.92 2017-08-02
151 2017-08-03 315,400 -15,000 0.02 1,761,000,000 4,384,060 13.90 2017-08-01
152 2017-07-21 330,400 -5,000 0.02 1,761,000,000 4,526,480 13.70 2017-07-19
153 2017-07-19 335,400 -5,000 0.02 1,761,000,000 4,527,900 13.50 2017-07-17
154 2017-07-17 340,400 -5,000 0.02 1,755,500,000 4,561,360 13.40 2017-07-13
155 2017-07-11 345,400 -2,000 0.02 1,756,000,000 4,469,476 12.94 2017-07-07
156 2017-07-05 347,400 1,000 0.02 1,756,000,000 4,495,356 12.94 2017-07-03
157 2017-06-29 346,400 4,400 0.02 1,756,000,000 4,496,272 12.98 2017-06-27
158 2017-06-13 342,000 -3,000 0.02 1,619,000,000 4,391,280 12.84 2017-06-09
159 2017-06-08 345,000 -2,000 0.02 1,619,000,000 4,326,300 12.54 2017-06-06
160 2017-05-29 347,000 -18,000 0.02 1,637,500,000 4,281,980 12.34 2017-05-25
161 2017-05-24 365,000 -2,000 0.02 1,637,500,000 4,314,300 11.82 2017-05-22
162 2017-03-30 367,000 -10,000 0.02 1,714,000,000 4,271,880 11.64 2017-03-28
163 2017-03-23 377,000 3,000 0.02 1,689,000,000 4,373,200 11.60 2017-03-21
164 2017-03-17 374,000 374,000 0.02 1,689,000,000 4,323,440 11.56 2017-03-15

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