ICBC CSOP S&P New China Sectors ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83167 | 2018-04-03 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | 61,900 | -25,000 | 15 | 0.4836 | 12,800,000 | 2025-05-08 |
| 2 | 2025-05-02 | 86,900 | 15,750 | 15 | 0.6485 | 13,400,000 | 2025-04-24 |
| 3 | 2025-04-15 | 71,150 | 20,900 | 15 | 0.5431 | 13,100,000 | 2025-04-15 |
| 4 | 2025-04-14 | 50,250 | -13,500 | 14 | 0.4188 | 12,000,000 | 2025-04-09 |
| 5 | 2025-03-31 | 63,750 | -17,100 | 16 | 0.6572 | 9,700,000 | 2025-03-28 |
| 6 | 2025-03-25 | 80,850 | 22,600 | 15 | 0.8511 | 9,500,000 | 2025-03-24 |
| 7 | 2025-02-18 | 58,250 | 23,650 | 15 | 0.5495 | 10,600,000 | 2025-02-18 |
| 8 | 2024-12-30 | 34,600 | 3,100 | 16 | 0.4380 | 7,900,000 | 2024-12-18 |
| 9 | 2024-11-14 | 31,500 | -10,750 | 16 | 0.3889 | 8,100,000 | 2024-11-12 |
| 10 | 2024-10-10 | 42,250 | 8,000 | 17 | 0.5030 | 8,400,000 | 2024-08-30 |
| 11 | 2024-09-30 | 34,250 | -100 | 15 | 0.4077 | 8,400,000 | 2024-08-30 |
| 12 | 2024-09-27 | 34,350 | -2,300 | 15 | 0.4089 | 8,400,000 | 2024-08-30 |
| 13 | 2024-07-24 | 36,650 | 10,000 | 15 | 0.4363 | 8,400,000 | 2024-07-15 |
| 14 | 2024-07-18 | 26,650 | 400 | 14 | 0.3173 | 8,400,000 | 2024-07-15 |
| 15 | 2024-07-16 | 26,250 | -5,650 | 14 | 0.3125 | 8,400,000 | 2024-07-15 |
| 16 | 2024-03-11 | 31,900 | -4,500 | 15 | 0.3289 | 9,700,000 | 2024-02-21 |
| 17 | 2024-01-25 | 36,400 | -2,466 | 16 | 0.3714 | 9,800,000 | 2024-01-18 |
| 18 | 2024-01-24 | 38,866 | 3,450 | 15 | 0.3966 | 9,800,000 | 2024-01-18 |
| 19 | 2024-01-17 | 35,416 | 1,600 | 16 | 0.3507 | 10,100,000 | 2023-11-23 |
| 20 | 2024-01-12 | 33,816 | -17,497 | 16 | 0.3348 | 10,100,000 | 2023-11-23 |
| 21 | 2023-12-22 | 51,313 | -15,687 | 16 | 0.5080 | 10,100,000 | 2023-11-23 |
| 22 | 2023-12-04 | 67,000 | 10,000 | 16 | 0.6634 | 10,100,000 | 2023-11-23 |
| 23 | 2023-08-31 | 57,000 | -6,700 | 16 | 0.5377 | 10,600,000 | 2023-08-15 |
| 24 | 2023-08-22 | 63,700 | -6,300 | 16 | 0.6009 | 10,600,000 | 2023-08-15 |
| 25 | 2023-08-18 | 70,000 | -3,000 | 16 | 0.6604 | 10,600,000 | 2023-08-15 |
| 26 | 2023-07-10 | 73,000 | 14,000 | 16 | 0.6577 | 11,100,000 | 2023-06-27 |
| 27 | 2023-03-17 | 59,000 | -21,010 | 15 | 1.0000 | 5,900,000 | 2022-12-21 |
| 28 | 2023-02-06 | 80,010 | -11,190 | 14 | 1.3561 | 5,900,000 | 2022-12-21 |
| 29 | 2023-01-13 | 91,200 | 33,200 | 14 | 1.5458 | 5,900,000 | 2022-12-21 |
| 30 | 2023-01-04 | 58,000 | -6,100 | 14 | 0.9831 | 5,900,000 | 2022-12-21 |
| 31 | 2022-12-22 | 64,100 | -19,950 | 14 | 1.0864 | 5,900,000 | 2022-12-21 |
| 32 | 2022-12-08 | 84,050 | 10,000 | 14 | 1.5282 | 5,500,000 | 2022-11-17 |
| 33 | 2022-12-05 | 74,050 | -20,000 | 14 | 1.3464 | 5,500,000 | 2022-11-17 |
| 34 | 2022-11-21 | 94,050 | 1,650 | 14 | 1.7100 | 5,500,000 | 2022-11-17 |
| 35 | 2022-11-16 | 92,400 | -40,000 | 14 | 1.6800 | 5,500,000 | 2022-11-15 |
| 36 | 2022-11-07 | 132,400 | 600 | 14 | 2.3228 | 5,700,000 | 2022-10-26 |
| 37 | 2022-11-04 | 131,800 | 5,000 | 14 | 2.3123 | 5,700,000 | 2022-10-26 |
| 38 | 2022-10-25 | 126,800 | 10,000 | 14 | 2.1862 | 5,800,000 | 2022-10-24 |
| 39 | 2022-10-12 | 116,800 | -15,000 | 14 | 2.0857 | 5,600,000 | 2022-09-08 |
| 40 | 2022-09-28 | 131,800 | -10,000 | 14 | 2.3536 | 5,600,000 | 2022-09-08 |
| 41 | 2022-09-15 | 141,800 | -3,900 | 14 | 2.5321 | 5,600,000 | 2022-09-08 |
| 42 | 2022-09-13 | 145,700 | -32,350 | 15 | 2.6018 | 5,600,000 | 2022-09-08 |
| 43 | 2022-06-17 | 178,050 | 10,000 | 14 | 2.7392 | 6,500,000 | 2022-06-10 |
| 44 | 2022-06-13 | 168,050 | -47,300 | 13 | 2.5854 | 6,500,000 | 2022-06-10 |
| 45 | 2022-05-26 | 215,350 | -25,000 | 14 | 3.2142 | 6,700,000 | 2022-03-16 |
| 46 | 2022-05-17 | 240,350 | -40,000 | 14 | 3.5873 | 6,700,000 | 2022-03-16 |
| 47 | 2022-03-23 | 280,350 | 3,000 | 14 | 4.1843 | 6,700,000 | 2022-03-16 |
| 48 | 2022-03-17 | 277,350 | 700 | 14 | 4.1396 | 6,700,000 | 2022-03-16 |
| 49 | 2022-02-28 | 276,650 | 5,000 | 14 | 4.1917 | 6,600,000 | 2021-12-22 |
| 50 | 2022-02-09 | 271,650 | -11,750 | 14 | 4.1159 | 6,600,000 | 2021-12-22 |
| 51 | 2022-01-26 | 283,400 | -1,000 | 14 | 4.2939 | 6,600,000 | 2021-12-22 |
| 52 | 2022-01-25 | 284,400 | -200 | 13 | 4.3091 | 6,600,000 | 2021-12-22 |
| 53 | 2022-01-07 | 284,600 | 4,000 | 14 | 4.3121 | 6,600,000 | 2021-12-22 |
| 54 | 2021-12-21 | 280,600 | 10,000 | 14 | 4.3169 | 6,500,000 | 2021-12-17 |
| 55 | 2021-12-17 | 270,600 | -12,272 | 13 | 4.1631 | 6,500,000 | 2021-12-17 |
| 56 | 2021-12-13 | 282,872 | 25,000 | 14 | 4.4900 | 6,300,000 | 2021-12-08 |
| 57 | 2021-12-02 | 257,872 | 10,000 | 14 | 4.2274 | 6,100,000 | 2021-12-02 |
| 58 | 2021-11-12 | 247,872 | -25,650 | 13 | 4.3486 | 5,700,000 | 2021-10-26 |
| 59 | 2021-11-09 | 273,522 | 60,700 | 13 | 4.7986 | 5,700,000 | 2021-10-26 |
| 60 | 2021-10-29 | 212,822 | 2,000 | 13 | 3.7337 | 5,700,000 | 2021-10-26 |
| 61 | 2021-10-06 | 210,822 | 20,000 | 13 | 3.5733 | 5,900,000 | 2021-08-19 |
| 62 | 2021-09-21 | 190,822 | 15,400 | 13 | 3.2343 | 5,900,000 | 2021-08-19 |
| 63 | 2021-06-09 | 175,422 | -110,000 | 11 | 2.6988 | 6,500,000 | 2021-06-09 |
| 64 | 2021-06-08 | 285,422 | 50,000 | 11 | 4.3911 | 6,500,000 | 2021-06-08 |
| 65 | 2021-03-30 | 235,422 | 10,000 | 11 | 1.3226 | 17,800,000 | 2021-03-10 |
| 66 | 2021-03-26 | 225,422 | 10,000 | 12 | 1.2664 | 17,800,000 | 2021-03-10 |
| 67 | 2021-03-24 | 215,422 | 10,000 | 11 | 1.2102 | 17,800,000 | 2021-03-10 |
| 68 | 2021-03-15 | 205,422 | 30,000 | 10 | 1.1541 | 17,800,000 | 2021-03-10 |
| 69 | 2021-03-11 | 175,422 | 20,000 | 10 | 0.9855 | 17,800,000 | 2021-03-10 |
| 70 | 2021-03-10 | 155,422 | 2,822 | 9 | 0.8732 | 17,800,000 | 2021-03-10 |
| 71 | 2021-03-02 | 152,600 | -500 | 10 | 0.8621 | 17,700,000 | 2021-02-09 |
| 72 | 2021-03-01 | 153,100 | 5,550 | 9 | 0.8650 | 17,700,000 | 2021-02-09 |
| 73 | 2021-02-01 | 147,550 | 5,000 | 10 | 0.8243 | 17,900,000 | 2021-01-25 |
| 74 | 2021-01-14 | 142,550 | -30,000 | 10 | 0.7919 | 18,000,000 | 2021-01-14 |
| 75 | 2021-01-07 | 172,550 | 50,000 | 10 | 0.9481 | 18,200,000 | 2021-01-06 |
| 76 | 2020-11-11 | 122,550 | -10,000 | 9 | 0.5496 | 22,300,000 | 2020-10-28 |
| 77 | 2020-10-12 | 132,550 | 20,000 | 10 | 1.0955 | 12,100,000 | 2020-05-15 |
| 78 | 2020-07-03 | 112,550 | 10,000 | 8 | 0.9302 | 12,100,000 | 2020-05-15 |
| 79 | 2020-06-17 | 102,550 | -2,900 | 8 | 0.8475 | 12,100,000 | 2020-05-15 |
| 80 | 2020-06-05 | 105,450 | 6,000 | 7 | 0.8715 | 12,100,000 | 2020-05-15 |
| 81 | 2020-04-14 | 99,450 | 24,000 | 5 | 0.8219 | 12,100,000 | 2020-03-31 |
| 82 | 2019-08-27 | 75,450 | 6,000 | 4 | 0.6036 | 12,500,000 | 2019-08-22 |
| 83 | 2019-03-27 | 69,450 | -5,000 | 4 | 0.5222 | 13,300,000 | 2019-01-23 |
| 84 | 2019-03-26 | 74,450 | -10,000 | 4 | 0.5598 | 13,300,000 | 2019-01-23 |
| 85 | 2019-03-05 | 84,450 | 40,000 | 4 | 0.6350 | 13,300,000 | 2019-01-23 |
| 86 | 2018-10-26 | 44,450 | 1,000 | 4 | 0.3268 | 13,600,000 | 2018-10-22 |
| 87 | 2018-10-22 | 43,450 | 10,000 | 4 | 0.3195 | 13,600,000 | 2018-10-22 |
| 88 | 2018-10-10 | 33,450 | 2,000 | 4 | 0.2245 | 14,900,000 | 2018-07-26 |
| 89 | 2018-08-08 | 31,450 | -8,000 | 4 | 0.2111 | 14,900,000 | 2018-07-26 |
| 90 | 2018-07-23 | 39,450 | -300 | 5 | 0.2630 | 15,000,000 | 2018-07-18 |
| 91 | 2018-06-28 | 39,750 | -250 | 5 | 0.2598 | 15,300,000 | 2018-04-19 |
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