CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03134  2021-06-01    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-12-12 8,200,000 -600,000 83 100.0000 8,200,000 2024-12-05
2 2025-11-19 8,800,000 300,000 83 107.3171 8,200,000 2024-12-05
3 2025-11-03 8,500,000 -300,000 81 103.6585 8,200,000 2024-12-05
4 2025-10-16 8,800,000 -600,000 80 107.3171 8,200,000 2024-12-05
5 2025-10-02 9,400,000 300,000 80 114.6341 8,200,000 2024-12-05
6 2025-09-08 9,100,000 600,000 79 110.9756 8,200,000 2024-12-05
7 2025-09-04 8,500,000 600,000 78 103.6585 8,200,000 2024-12-05
8 2025-08-19 7,900,000 -300,000 78 96.3415 8,200,000 2024-12-05
9 2024-12-06 8,200,000 -300,000 83 100.0000 8,200,000 2024-12-05
10 2024-07-23 8,500,000 -600,000 93 100.0000 8,500,000 2024-07-22
11 2024-06-19 9,100,000 -600,000 93 100.0000 9,100,000 2024-06-18
12 2024-05-27 9,700,000 -300,000 95 100.0000 9,700,000 2024-05-24
13 2024-05-10 10,000,000 600,000 97 100.0000 10,000,000 2024-05-10
14 2024-03-27 9,400,000 300,000 97 100.0000 9,400,000 2024-03-27
15 2024-03-14 9,100,000 300,000 97 100.0000 9,100,000 2024-03-14
16 2024-02-15 8,800,000 -300,000 95 100.0000 8,800,000 2024-02-09
17 2023-12-20 9,100,000 -600,000 98 100.0000 9,100,000 2023-12-20
18 2023-12-14 9,700,000 -300,000 98 100.0000 9,700,000 2023-12-13
19 2023-11-13 10,000,000 -300,000 98 100.0000 10,000,000 2023-11-10
20 2023-08-18 10,300,000 -300,000 101 100.0000 10,300,000 2023-08-18
21 2023-08-07 10,600,000 -300,000 103 100.0000 10,600,000 2023-08-07
22 2023-06-21 10,900,000 300,000 103 102.8302 10,600,000 2023-04-24
23 2023-04-24 10,600,000 -300,000 99 100.0000 10,600,000 2023-04-24
24 2023-03-08 10,900,000 -300,000 98 100.0000 10,900,000 2023-03-08
25 2023-02-20 11,200,000 -900,000 101 100.0000 11,200,000 2023-02-17
26 2023-02-01 12,100,000 -300,000 102 100.0000 12,100,000 2023-02-01
27 2022-12-21 12,400,000 300,000 106 100.0000 12,400,000 2022-12-21
28 2022-10-20 12,100,000 300,000 103 100.0000 12,100,000 2022-10-20
29 2022-10-12 11,800,000 -600,000 107 100.0000 11,800,000 2022-10-11
30 2022-09-21 12,400,000 600,000 107 100.0000 12,400,000 2022-09-21
31 2022-08-19 11,800,000 -300,000 104 100.0000 11,800,000 2022-08-18
32 2022-08-10 12,100,000 -300,000 109 100.0000 12,100,000 2022-08-10
33 2022-08-03 12,400,000 -300,000 107 100.0000 12,400,000 2022-08-03
34 2022-07-22 12,700,000 -900,000 109 100.0000 12,700,000 2022-07-21
35 2022-07-15 13,600,000 -300,000 109 100.0000 13,600,000 2022-07-14
36 2022-06-10 13,900,000 600,000 116 100.0000 13,900,000 2022-06-10
37 2022-06-06 13,300,000 300,000 116 100.0000 13,300,000 2022-06-06
38 2022-04-26 13,000,000 -600,000 117 100.0000 13,000,000 2022-04-25
39 2022-04-11 13,600,000 600,000 117 100.0000 13,600,000 2022-04-11
40 2022-04-07 13,000,000 300,000 116 100.0000 13,000,000 2022-04-07
41 2022-03-24 12,700,000 -600,000 118 100.0000 12,700,000 2022-03-23
42 2022-03-21 13,300,000 -600,000 119 100.0000 13,300,000 2022-03-18
43 2022-03-04 13,900,000 -600,000 114 100.0000 13,900,000 2022-03-03
44 2022-01-17 14,500,000 300,000 119 100.0000 14,500,000 2022-01-17
45 2021-12-28 14,200,000 -600,000 121 100.0000 14,200,000 2021-12-23
46 2021-12-22 14,800,000 -1,200,000 122 100.0000 14,800,000 2021-12-21
47 2021-11-17 16,000,000 600,000 123 100.0000 16,000,000 2021-11-17
48 2021-11-11 15,400,000 300,000 121 100.0000 15,400,000 2021-11-11
49 2021-10-21 15,100,000 -300,000 118 100.0000 15,100,000 2021-10-20
50 2021-10-20 15,400,000 -300,000 118 101.9868 15,100,000 2021-10-20
51 2021-10-19 15,700,000 -600,000 118 101.9481 15,400,000 2021-10-19
52 2021-10-18 16,300,000 -600,000 121 103.8217 15,700,000 2021-10-18
53 2021-10-15 16,900,000 -300,000 121 103.6810 16,300,000 2021-10-15
54 2021-10-12 17,200,000 -900,000 121 101.7751 16,900,000 2021-10-12
55 2021-10-04 18,100,000 1,200,000 120 100.0000 18,100,000 2021-10-04
56 2021-09-30 16,900,000 -900,000 120 100.0000 16,900,000 2021-09-29
57 2021-09-16 17,800,000 300,000 126 100.0000 17,800,000 2021-09-16
58 2021-09-14 17,500,000 600,000 127 100.0000 17,500,000 2021-09-14
59 2021-09-10 16,900,000 300,000 128 100.0000 16,900,000 2021-09-10
60 2021-09-09 16,600,000 300,000 126 101.8405 16,300,000 2021-09-08
61 2021-09-08 16,300,000 300,000 127 100.0000 16,300,000 2021-09-08
62 2021-09-07 16,000,000 600,000 121 100.0000 16,000,000 2021-09-07
63 2021-09-03 15,400,000 600,000 112 100.0000 15,400,000 2021-09-03
64 2021-08-24 14,800,000 -1,500,000 108 100.0000 14,800,000 2021-08-23
65 2021-08-10 16,300,000 1,200,000 106 100.0000 16,300,000 2021-08-10
66 2021-08-06 15,100,000 300,000 107 100.0000 15,100,000 2021-08-06
67 2021-08-05 14,800,000 300,000 101 104.2254 14,200,000 2021-08-03
68 2021-08-04 14,500,000 300,000 98 102.1127 14,200,000 2021-08-03
69 2021-08-03 14,200,000 600,000 96 100.0000 14,200,000 2021-08-03
70 2021-07-26 13,600,000 1,500,000 94 100.0000 13,600,000 2021-07-26
71 2021-07-23 12,100,000 300,000 93 100.0000 12,100,000 2021-07-23
72 2021-07-21 11,800,000 600,000 90 100.0000 11,800,000 2021-07-21
73 2021-07-16 11,200,000 600,000 86 100.0000 11,200,000 2021-07-16
74 2021-07-15 10,600,000 600,000 87 100.0000 10,600,000 2021-07-14
75 2021-07-14 10,000,000 600,000 83 94.3396 10,600,000 2021-07-14
76 2021-07-07 9,400,000 600,000 81 100.0000 9,400,000 2021-07-07
77 2021-07-06 8,800,000 600,000 74 100.0000 8,800,000 2021-07-06
78 2021-07-05 8,200,000 600,000 73 100.0000 8,200,000 2021-07-05
79 2021-06-29 7,600,000 300,000 69 104.1096 7,300,000 2021-06-28
80 2021-06-25 7,300,000 300,000 61 108.9552 6,700,000 2021-06-11
81 2021-06-24 7,000,000 300,000 58 104.4776 6,700,000 2021-06-11
82 2021-06-15 6,700,000 -900,000 42 100.0000 6,700,000 2021-06-11
83 2021-06-10 7,600,000 -300,000 41 100.0000 7,600,000 2021-06-09
84 2021-06-07 7,900,000 -300,000 36 100.0000 7,900,000 2021-06-04

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