CSOP FTSE East-West Equity Select ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03441 | 2025-03-31 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-17 | 71,000,000 | 2,000,000 | 34 | 61.4719 | 115,500,000 | 2025-06-06 |
| 2 | 2025-11-14 | 69,000,000 | 4,000,000 | 29 | 59.7403 | 115,500,000 | 2025-06-06 |
| 3 | 2025-11-13 | 65,000,000 | 1,000,000 | 25 | 56.2771 | 115,500,000 | 2025-06-06 |
| 4 | 2025-11-12 | 64,000,000 | 3,500,000 | 19 | 55.4113 | 115,500,000 | 2025-06-06 |
| 5 | 2025-10-16 | 60,500,000 | -50,000,000 | 7 | 52.3810 | 115,500,000 | 2025-06-06 |
| 6 | 2025-09-30 | 110,500,000 | -5,000,000 | 4 | 95.6710 | 115,500,000 | 2025-06-06 |
| 7 | 2025-06-04 | 115,500,000 | 110,000,000 | 4 | 2,100.0000 | 5,500,000 | 2025-04-09 |
| 8 | 2025-04-08 | 5,500,000 | 500,000 | 2 | 110.0000 | 5,000,000 | 2025-04-02 |
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