CSOP Hang Seng Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03037 | 2021-05-06 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | 42,700,000 | 1,000,000 | 68 | 102.3981 | 41,700,000 | 2025-04-10 |
| 2 | 2025-04-11 | 41,700,000 | -3,000,000 | 67 | 100.0000 | 41,700,000 | 2025-04-10 |
| 3 | 2025-03-14 | 44,700,000 | -1,000,000 | 69 | 100.0000 | 44,700,000 | 2025-03-13 |
| 4 | 2024-12-17 | 45,700,000 | -2,000,000 | 76 | 100.0000 | 45,700,000 | 2024-12-16 |
| 5 | 2024-12-16 | 47,700,000 | -4,000,000 | 76 | 104.3764 | 45,700,000 | 2024-12-16 |
| 6 | 2024-11-27 | 51,700,000 | -11,000,000 | 77 | 100.0000 | 51,700,000 | 2024-11-26 |
| 7 | 2024-09-12 | 62,700,000 | -7,000,000 | 74 | 100.0000 | 62,700,000 | 2024-09-11 |
| 8 | 2024-08-19 | 69,700,000 | -6,000,000 | 73 | 100.0000 | 69,700,000 | 2024-08-16 |
| 9 | 2024-08-02 | 75,700,000 | -2,000,000 | 75 | 100.0000 | 75,700,000 | 2024-08-01 |
| 10 | 2024-07-23 | 77,700,000 | 3,000,000 | 74 | 100.0000 | 77,700,000 | 2024-07-22 |
| 11 | 2024-06-06 | 74,700,000 | -2,000,000 | 73 | 100.0000 | 74,700,000 | 2024-06-06 |
| 12 | 2024-01-02 | 76,700,000 | 5,000,000 | 70 | 100.0000 | 76,700,000 | 2023-12-29 |
| 13 | 2023-11-29 | 71,700,000 | 1,000,000 | 70 | 100.0000 | 71,700,000 | 2023-11-29 |
| 14 | 2023-10-03 | 70,700,000 | 1,000,000 | 69 | 100.0000 | 70,700,000 | 2023-09-29 |
| 15 | 2023-08-24 | 69,700,000 | 5,000,000 | 69 | 100.0000 | 69,700,000 | 2023-08-23 |
| 16 | 2023-08-23 | 64,700,000 | 1,000,000 | 69 | 92.8264 | 69,700,000 | 2023-08-23 |
| 17 | 2023-08-18 | 63,700,000 | 5,000,000 | 69 | 100.0000 | 63,700,000 | 2023-08-18 |
| 18 | 2023-05-19 | 58,700,000 | -10,000,000 | 67 | 100.0000 | 58,700,000 | 2023-05-19 |
| 19 | 2022-12-22 | 68,700,000 | -2,000,000 | 61 | 100.0000 | 68,700,000 | 2022-12-21 |
| 20 | 2022-12-09 | 70,700,000 | -5,000,000 | 59 | 100.0000 | 70,700,000 | 2022-12-09 |
| 21 | 2022-11-24 | 75,700,000 | -4,000,000 | 60 | 100.0000 | 75,700,000 | 2022-11-23 |
| 22 | 2022-10-20 | 79,700,000 | -9,000,000 | 54 | 100.0000 | 79,700,000 | 2022-10-19 |
| 23 | 2022-10-19 | 88,700,000 | -12,000,000 | 54 | 111.2923 | 79,700,000 | 2022-10-19 |
| 24 | 2022-09-30 | 100,700,000 | 6,000,000 | 55 | 100.0000 | 100,700,000 | 2022-09-30 |
| 25 | 2022-09-26 | 94,700,000 | 3,000,000 | 56 | 100.0000 | 94,700,000 | 2022-09-23 |
| 26 | 2022-09-23 | 91,700,000 | 3,000,000 | 53 | 96.8321 | 94,700,000 | 2022-09-23 |
| 27 | 2022-08-31 | 88,700,000 | 4,000,000 | 49 | 100.0000 | 88,700,000 | 2022-08-30 |
| 28 | 2022-04-25 | 84,700,000 | 10,000,000 | 49 | 100.0000 | 84,700,000 | 2022-04-22 |
| 29 | 2022-04-22 | 74,700,000 | 10,000,000 | 48 | 88.1936 | 84,700,000 | 2022-04-22 |
| 30 | 2022-04-21 | 64,700,000 | 10,000,000 | 48 | 100.0000 | 64,700,000 | 2022-04-20 |
| 31 | 2022-04-19 | 54,700,000 | 13,000,000 | 48 | 100.0000 | 54,700,000 | 2022-04-14 |
| 32 | 2022-04-14 | 41,700,000 | 10,000,000 | 48 | 76.2340 | 54,700,000 | 2022-04-14 |
| 33 | 2022-03-01 | 31,700,000 | -3,000,000 | 46 | 100.0000 | 31,700,000 | 2022-02-28 |
| 34 | 2021-10-15 | 34,700,000 | 3,000,000 | 39 | 100.0000 | 34,700,000 | 2021-10-15 |
| 35 | 2021-09-28 | 31,700,000 | 18,000,000 | 39 | 100.0000 | 31,700,000 | 2021-09-27 |
| 36 | 2021-09-17 | 13,700,000 | 8,000,000 | 37 | 100.0000 | 13,700,000 | 2021-09-16 |
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