CSOP SZSE ChiNext ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03147  2015-05-15    
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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-05 11.11 2025-09-03
2 2025-09-04 11.00 2025-09-02
3 2025-09-03 11.40 2025-09-01
4 2025-08-27 0 -5,000 0.00 43,500,000 0 10.67 2025-08-25
5 2025-08-26 5,000 5,000 0.01 43,500,000 51,650 10.33 2025-08-22
6 2021-04-27 0 -600 0.00 72,000,000 0 12.66 2021-04-23
7 2021-04-26 600 -1,000 0.00 71,700,000 7,440 12.40 2021-04-22
8 2021-03-08 1,600 1,600 0.00 67,200,000 19,392 12.12 2021-03-04
9 2021-02-19 0 -2,000 0.00 71,100,000 0 14.98 2021-02-17
10 2021-02-16 2,000 -1,000 0.00 68,400,000 28,320 14.16 2021-02-09
11 2021-02-10 3,000 -2,800 0.00 68,400,000 41,490 13.83 2021-02-08
12 2020-12-08 5,800 -800 0.01 84,300,000 66,236 11.42 2020-12-04
13 2020-11-11 6,600 2,000 0.01 89,700,000 78,012 11.82 2020-11-09
14 2020-09-22 4,600 1,800 0.00 94,500,000 48,484 10.54 2020-09-18
15 2017-03-17 2,800 2,800 0.01 45,000,000 22,596 8.070 2017-03-15

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