CSOP Global Smart Driving Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03162 | 2021-08-12 | 2024-11-28 | 2025-05-23 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-11-29 | 1,674,700 | -300,000 | 53 | 100.0000 | 1,674,700 | 2024-11-28 |
| 2 | 2024-10-10 | 1,974,700 | -300,000 | 58 | 100.0000 | 1,974,700 | 2024-10-09 |
| 3 | 2024-02-07 | 2,274,700 | -300,000 | 64 | 100.0000 | 2,274,700 | 2024-02-07 |
| 4 | 2023-07-07 | 2,574,700 | -300,000 | 70 | 100.0000 | 2,574,700 | 2023-07-06 |
| 5 | 2023-02-06 | 2,874,700 | -300,000 | 74 | 100.0000 | 2,874,700 | 2023-02-06 |
| 6 | 2022-08-29 | 3,174,700 | -300,000 | 75 | 100.0000 | 3,174,700 | 2022-08-26 |
| 7 | 2022-07-28 | 3,474,700 | -300,000 | 75 | 100.0000 | 3,474,700 | 2022-07-28 |
| 8 | 2022-05-19 | 3,774,700 | -300,000 | 80 | 100.0000 | 3,774,700 | 2022-05-18 |
| 9 | 2022-05-10 | 4,074,700 | -1,800,000 | 80 | 100.0000 | 4,074,700 | 2022-05-06 |
| 10 | 2022-02-16 | 5,874,700 | -600,000 | 83 | 100.0000 | 5,874,700 | 2022-02-15 |
| 11 | 2021-11-25 | 6,474,700 | 600,000 | 79 | 100.0000 | 6,474,700 | 2021-11-25 |
| 12 | 2021-11-09 | 5,874,700 | -600,000 | 75 | 100.0000 | 5,874,700 | 2021-10-04 |
| 13 | 2021-11-08 | 6,474,700 | 600,000 | 71 | 110.2133 | 5,874,700 | 2021-10-04 |
| 14 | 2021-10-29 | 5,874,700 | -600,000 | 66 | 100.0000 | 5,874,700 | 2021-10-04 |
| 15 | 2021-10-28 | 6,474,700 | 600,000 | 65 | 110.2133 | 5,874,700 | 2021-10-04 |
| 16 | 2021-10-05 | 5,874,700 | -300,000 | 61 | 100.0000 | 5,874,700 | 2021-10-04 |
| 17 | 2021-08-16 | 6,174,700 | 300,000 | 50 | 100.0000 | 6,174,700 | 2021-08-16 |
| 18 | 2021-08-13 | 5,874,700 | 600,000 | 5 | 100.0000 | 5,874,700 | 2021-08-13 |
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