CSOP MSCI China A 50 Connect ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03003 | 2021-12-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | 7,472,700 | 500,000 | 56 | 107.1708 | 6,972,700 | 2025-04-01 |
| 2 | 2025-04-10 | 6,972,700 | -2,500,000 | 65 | 100.0000 | 6,972,700 | 2025-04-01 |
| 3 | 2025-04-09 | 9,472,700 | 2,500,000 | 64 | 135.8541 | 6,972,700 | 2025-04-01 |
| 4 | 2024-01-19 | 6,972,700 | -1,000,000 | 72 | 100.0000 | 6,972,700 | 2024-01-19 |
| 5 | 2023-12-14 | 7,972,700 | -7,000,000 | 73 | 100.0000 | 7,972,700 | 2023-12-13 |
| 6 | 2023-02-06 | 14,972,700 | -2,000,000 | 73 | 100.0000 | 14,972,700 | 2023-02-03 |
| 7 | 2022-11-29 | 16,972,700 | -4,000,000 | 71 | 100.0000 | 16,972,700 | 2022-11-28 |
| 8 | 2022-11-28 | 20,972,700 | -1,000,000 | 71 | 123.5673 | 16,972,700 | 2022-11-28 |
| 9 | 2022-11-22 | 21,972,700 | -10,000,000 | 71 | 100.0000 | 21,972,700 | 2022-11-21 |
| 10 | 2022-10-25 | 31,972,700 | -18,500,000 | 76 | 100.0000 | 31,972,700 | 2022-10-24 |
| 11 | 2022-09-15 | 50,472,700 | -2,000,000 | 74 | 100.0000 | 50,472,700 | 2022-09-15 |
| 12 | 2022-09-07 | 52,472,700 | -2,500,000 | 74 | 100.0000 | 52,472,700 | 2022-09-06 |
| 13 | 2022-08-12 | 54,972,700 | -1,000,000 | 74 | 100.0000 | 54,972,700 | 2022-08-12 |
| 14 | 2022-07-29 | 55,972,700 | -6,000,000 | 74 | 100.0000 | 55,972,700 | 2022-07-28 |
| 15 | 2022-07-26 | 61,972,700 | -7,000,000 | 74 | 100.0000 | 61,972,700 | 2022-07-25 |
| 16 | 2022-07-22 | 68,972,700 | -3,000,000 | 74 | 100.0000 | 68,972,700 | 2022-07-21 |
| 17 | 2022-07-19 | 71,972,700 | -2,000,000 | 74 | 100.0000 | 71,972,700 | 2022-07-18 |
| 18 | 2022-07-12 | 73,972,700 | -1,500,000 | 75 | 100.0000 | 73,972,700 | 2022-07-11 |
| 19 | 2022-07-11 | 75,472,700 | -5,500,000 | 75 | 102.0278 | 73,972,700 | 2022-07-11 |
| 20 | 2022-06-14 | 80,972,700 | -4,000,000 | 79 | 100.0000 | 80,972,700 | 2022-06-13 |
| 21 | 2022-06-10 | 84,972,700 | -7,500,000 | 78 | 100.0000 | 84,972,700 | 2022-06-09 |
| 22 | 2022-05-23 | 92,472,700 | -10,000,000 | 78 | 100.0000 | 92,472,700 | 2022-05-20 |
| 23 | 2022-05-18 | 102,472,700 | -2,500,000 | 79 | 100.0000 | 102,472,700 | 2022-05-17 |
| 24 | 2022-05-10 | 104,972,700 | -7,500,000 | 79 | 100.0000 | 104,972,700 | 2022-05-06 |
| 25 | 2022-05-03 | 112,472,700 | 3,000,000 | 80 | 100.0000 | 112,472,700 | 2022-05-03 |
| 26 | 2022-04-29 | 109,472,700 | 2,000,000 | 80 | 100.0000 | 109,472,700 | 2022-04-29 |
| 27 | 2022-04-28 | 107,472,700 | 1,000,000 | 80 | 100.9392 | 106,472,700 | 2022-04-04 |
| 28 | 2022-04-06 | 106,472,700 | -7,500,000 | 83 | 100.0000 | 106,472,700 | 2022-04-04 |
| 29 | 2022-03-22 | 113,972,700 | -3,000,000 | 86 | 100.0000 | 113,972,700 | 2022-03-21 |
| 30 | 2022-03-14 | 116,972,700 | -1,000,000 | 87 | 100.0000 | 116,972,700 | 2022-03-11 |
| 31 | 2022-03-04 | 117,972,700 | -2,500,000 | 85 | 100.0000 | 117,972,700 | 2022-03-03 |
| 32 | 2022-02-28 | 120,472,700 | -6,000,000 | 85 | 100.0000 | 120,472,700 | 2022-02-25 |
| 33 | 2022-02-25 | 126,472,700 | -2,500,000 | 85 | 104.9804 | 120,472,700 | 2022-02-25 |
| 34 | 2021-12-28 | 128,972,700 | -3,000,000 | 63 | 100.0000 | 128,972,700 | 2021-12-23 |
| 35 | 2021-12-15 | 131,972,700 | 10,000,000 | 42 | 100.0000 | 131,972,700 | 2021-12-15 |
| 36 | 2021-12-14 | 121,972,700 | 1,500,000 | 8 | 100.0000 | 121,972,700 | 2021-12-14 |
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