ICBC CSOP S&P New China Sectors ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09167 | 2018-04-03 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | 53,050 | -10,000 | 5 | 0.4050 | 13,100,000 | 2025-05-23 |
| 2 | 2025-05-14 | 63,050 | -100 | 5 | 0.5435 | 11,600,000 | 2025-05-14 |
| 3 | 2025-05-02 | 63,150 | 15,850 | 5 | 0.4713 | 13,400,000 | 2025-04-24 |
| 4 | 2025-04-24 | 47,300 | -30,000 | 5 | 0.3530 | 13,400,000 | 2025-04-24 |
| 5 | 2025-04-15 | 77,300 | 12,250 | 5 | 0.5901 | 13,100,000 | 2025-04-15 |
| 6 | 2025-03-19 | 65,050 | 16,200 | 5 | 0.6255 | 10,400,000 | 2025-03-18 |
| 7 | 2025-02-19 | 48,850 | 20,429 | 5 | 0.4608 | 10,600,000 | 2025-02-18 |
| 8 | 2025-02-06 | 28,421 | -6,000 | 5 | 0.3193 | 8,900,000 | 2025-01-21 |
| 9 | 2025-01-14 | 34,421 | -4,878 | 5 | 0.4357 | 7,900,000 | 2024-12-18 |
| 10 | 2024-12-30 | 39,299 | 6,000 | 4 | 0.4975 | 7,900,000 | 2024-12-18 |
| 11 | 2024-11-20 | 33,299 | -2,101 | 4 | 0.4111 | 8,100,000 | 2024-11-12 |
| 12 | 2024-11-14 | 35,400 | 9,150 | 4 | 0.4370 | 8,100,000 | 2024-11-12 |
| 13 | 2024-10-04 | 26,250 | 10,000 | 5 | 0.3125 | 8,400,000 | 2024-08-30 |
| 14 | 2024-09-30 | 16,250 | 100 | 3 | 0.1935 | 8,400,000 | 2024-08-30 |
| 15 | 2024-09-27 | 16,150 | -1,900 | 4 | 0.1923 | 8,400,000 | 2024-08-30 |
| 16 | 2024-07-24 | 18,050 | 10,000 | 4 | 0.2149 | 8,400,000 | 2024-07-15 |
| 17 | 2024-07-18 | 8,050 | -4,800 | 3 | 0.0958 | 8,400,000 | 2024-07-15 |
| 18 | 2024-03-11 | 12,850 | -13,000 | 4 | 0.1325 | 9,700,000 | 2024-02-21 |
| 19 | 2024-01-24 | 25,850 | 8,400 | 3 | 0.2638 | 9,800,000 | 2024-01-18 |
| 20 | 2024-01-17 | 17,450 | 5,200 | 4 | 0.1728 | 10,100,000 | 2023-11-23 |
| 21 | 2024-01-12 | 12,250 | -26,300 | 4 | 0.1213 | 10,100,000 | 2023-11-23 |
| 22 | 2023-12-07 | 38,550 | -19,000 | 4 | 0.3817 | 10,100,000 | 2023-11-23 |
| 23 | 2023-12-04 | 57,550 | -10,000 | 4 | 0.5698 | 10,100,000 | 2023-11-23 |
| 24 | 2023-09-11 | 67,550 | -1,500 | 4 | 0.6373 | 10,600,000 | 2023-08-15 |
| 25 | 2023-08-25 | 69,050 | -24,950 | 4 | 0.6514 | 10,600,000 | 2023-08-15 |
| 26 | 2023-08-23 | 94,000 | -50 | 4 | 0.8868 | 10,600,000 | 2023-08-15 |
| 27 | 2023-08-16 | 94,050 | -53,000 | 4 | 0.8873 | 10,600,000 | 2023-08-15 |
| 28 | 2023-06-29 | 147,050 | 29,000 | 4 | 1.3248 | 11,100,000 | 2023-06-27 |
| 29 | 2023-03-29 | 118,050 | 15,000 | 4 | 1.9352 | 6,100,000 | 2023-03-22 |
| 30 | 2023-03-23 | 103,050 | 10,900 | 4 | 1.6893 | 6,100,000 | 2023-03-22 |
| 31 | 2023-03-20 | 92,150 | -3,600 | 4 | 1.5619 | 5,900,000 | 2022-12-21 |
| 32 | 2023-03-10 | 95,750 | 10,000 | 4 | 1.6229 | 5,900,000 | 2022-12-21 |
| 33 | 2023-02-01 | 85,750 | 10,000 | 4 | 1.4534 | 5,900,000 | 2022-12-21 |
| 34 | 2023-01-09 | 75,750 | 10,000 | 4 | 1.2839 | 5,900,000 | 2022-12-21 |
| 35 | 2023-01-05 | 65,750 | -3,300 | 4 | 1.1144 | 5,900,000 | 2022-12-21 |
| 36 | 2023-01-04 | 69,050 | -7,050 | 3 | 1.1703 | 5,900,000 | 2022-12-21 |
| 37 | 2022-12-22 | 76,100 | -28,000 | 4 | 1.2898 | 5,900,000 | 2022-12-21 |
| 38 | 2022-12-13 | 104,100 | 10,000 | 4 | 1.8927 | 5,500,000 | 2022-11-17 |
| 39 | 2022-12-07 | 94,100 | 25,000 | 4 | 1.7109 | 5,500,000 | 2022-11-17 |
| 40 | 2022-12-05 | 69,100 | 20,000 | 4 | 1.2564 | 5,500,000 | 2022-11-17 |
| 41 | 2022-11-24 | 49,100 | 12,000 | 4 | 0.8927 | 5,500,000 | 2022-11-17 |
| 42 | 2022-11-04 | 37,100 | -5,000 | 4 | 0.6509 | 5,700,000 | 2022-10-26 |
| 43 | 2022-10-28 | 42,100 | 100 | 4 | 0.7386 | 5,700,000 | 2022-10-26 |
| 44 | 2022-10-26 | 42,000 | 13,000 | 4 | 0.7368 | 5,700,000 | 2022-10-26 |
| 45 | 2022-09-20 | 29,000 | 9,000 | 5 | 0.5179 | 5,600,000 | 2022-09-08 |
| 46 | 2022-09-15 | 20,000 | -300 | 5 | 0.3571 | 5,600,000 | 2022-09-08 |
| 47 | 2022-09-13 | 20,300 | -4,277 | 5 | 0.3625 | 5,600,000 | 2022-09-08 |
| 48 | 2022-06-24 | 24,577 | 10,000 | 5 | 0.3781 | 6,500,000 | 2022-06-10 |
| 49 | 2022-06-13 | 14,577 | -5,400 | 5 | 0.2243 | 6,500,000 | 2022-06-10 |
| 50 | 2022-04-22 | 19,977 | 2,500 | 6 | 0.2982 | 6,700,000 | 2022-03-16 |
| 51 | 2022-03-23 | 17,477 | -3,000 | 7 | 0.2609 | 6,700,000 | 2022-03-16 |
| 52 | 2022-03-17 | 20,477 | -2,900 | 7 | 0.3056 | 6,700,000 | 2022-03-16 |
| 53 | 2022-02-09 | 23,377 | -24,950 | 7 | 0.3542 | 6,600,000 | 2021-12-22 |
| 54 | 2022-01-26 | 48,327 | 1,000 | 7 | 0.7322 | 6,600,000 | 2021-12-22 |
| 55 | 2022-01-24 | 47,327 | -7,550 | 7 | 0.7171 | 6,600,000 | 2021-12-22 |
| 56 | 2022-01-07 | 54,877 | 3,000 | 8 | 0.8315 | 6,600,000 | 2021-12-22 |
| 57 | 2022-01-06 | 51,877 | 1,400 | 8 | 0.7860 | 6,600,000 | 2021-12-22 |
| 58 | 2021-12-17 | 50,477 | -1,850 | 6 | 0.7766 | 6,500,000 | 2021-12-17 |
| 59 | 2021-12-08 | 52,327 | -27,379 | 7 | 0.8306 | 6,300,000 | 2021-12-08 |
| 60 | 2021-11-30 | 79,706 | -4,000 | 7 | 1.3984 | 5,700,000 | 2021-10-26 |
| 61 | 2021-11-12 | 83,706 | -25,982 | 7 | 1.4685 | 5,700,000 | 2021-10-26 |
| 62 | 2021-11-09 | 109,688 | -21,162 | 7 | 1.9244 | 5,700,000 | 2021-10-26 |
| 63 | 2021-10-25 | 130,850 | 85,500 | 7 | 2.2178 | 5,900,000 | 2021-08-19 |
| 64 | 2021-08-18 | 45,350 | 500 | 7 | 0.7819 | 5,800,000 | 2021-07-29 |
| 65 | 2021-08-17 | 44,850 | 2,300 | 7 | 0.7733 | 5,800,000 | 2021-07-29 |
| 66 | 2021-07-23 | 42,550 | -20,000 | 7 | 0.7465 | 5,700,000 | 2021-07-07 |
| 67 | 2021-03-17 | 62,550 | 10,000 | 5 | 0.3514 | 17,800,000 | 2021-03-10 |
| 68 | 2021-03-11 | 52,550 | 20,000 | 5 | 0.2952 | 17,800,000 | 2021-03-10 |
| 69 | 2021-03-10 | 32,550 | -1,300 | 4 | 0.1829 | 17,800,000 | 2021-03-10 |
| 70 | 2021-03-08 | 33,850 | -250 | 4 | 0.1912 | 17,700,000 | 2021-02-09 |
| 71 | 2021-03-01 | 34,100 | -11,650 | 4 | 0.1927 | 17,700,000 | 2021-02-09 |
| 72 | 2020-12-30 | 45,750 | -2,300 | 3 | 0.2434 | 18,800,000 | 2020-12-22 |
| 73 | 2020-11-13 | 48,050 | -10,000 | 3 | 0.2155 | 22,300,000 | 2020-10-28 |
| 74 | 2020-11-04 | 58,050 | -2,500 | 3 | 0.2603 | 22,300,000 | 2020-10-28 |
| 75 | 2020-10-19 | 60,550 | -11,200 | 3 | 0.3500 | 17,300,000 | 2020-10-19 |
| 76 | 2020-10-16 | 71,750 | -10,000 | 3 | 0.4720 | 15,200,000 | 2020-10-16 |
| 77 | 2020-10-12 | 81,750 | 20,000 | 3 | 0.6756 | 12,100,000 | 2020-05-15 |
| 78 | 2020-07-02 | 61,750 | 1,500 | 2 | 0.5103 | 12,100,000 | 2020-05-15 |
| 79 | 2020-06-19 | 60,250 | 3,500 | 2 | 0.4979 | 12,100,000 | 2020-05-15 |
| 80 | 2020-06-17 | 56,750 | 2,900 | 2 | 0.4690 | 12,100,000 | 2020-05-15 |
| 81 | 2020-06-15 | 53,850 | 3,150 | 2 | 0.4450 | 12,100,000 | 2020-05-15 |
| 82 | 2020-06-04 | 50,700 | 200 | 3 | 0.4190 | 12,100,000 | 2020-05-15 |
| 83 | 2020-06-03 | 50,500 | 1,350 | 3 | 0.4174 | 12,100,000 | 2020-05-15 |
| 84 | 2020-04-14 | 49,150 | -24,000 | 2 | 0.4062 | 12,100,000 | 2020-03-31 |
| 85 | 2020-03-16 | 73,150 | 5,000 | 2 | 0.5852 | 12,500,000 | 2019-08-22 |
| 86 | 2020-03-04 | 68,150 | 50,000 | 2 | 0.5452 | 12,500,000 | 2019-08-22 |
| 87 | 2019-12-20 | 18,150 | 5,300 | 2 | 0.1452 | 12,500,000 | 2019-08-22 |
| 88 | 2018-11-05 | 12,850 | -3,400 | 3 | 0.0945 | 13,600,000 | 2018-10-22 |
| 89 | 2018-10-30 | 16,250 | -10,000 | 3 | 0.1195 | 13,600,000 | 2018-10-22 |
| 90 | 2018-10-29 | 26,250 | -1,000 | 3 | 0.1930 | 13,600,000 | 2018-10-22 |
| 91 | 2018-10-26 | 27,250 | -1,000 | 3 | 0.2004 | 13,600,000 | 2018-10-22 |
| 92 | 2018-10-22 | 28,250 | 5,000 | 3 | 0.2077 | 13,600,000 | 2018-10-22 |
| 93 | 2018-08-08 | 23,250 | -17,000 | 3 | 0.1560 | 14,900,000 | 2018-07-26 |
| 94 | 2018-06-28 | 40,250 | 250 | 2 | 0.2631 | 15,300,000 | 2018-04-19 |
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