CSOP FTSE Hong Kong Equity ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03443 | 2025-05-08 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-11 | 1,077,900,000 | 120,000,000 | 12 | 182.4784 | 590,700,000 | 2025-12-23 |
| 2 | 2026-02-05 | 957,900,000 | 2,400,000 | 12 | 162.1635 | 590,700,000 | 2025-12-23 |
| 3 | 2026-02-03 | 955,500,000 | 36,600,000 | 12 | 161.7572 | 590,700,000 | 2025-12-23 |
| 4 | 2026-02-02 | 918,900,000 | 28,800,000 | 12 | 155.5612 | 590,700,000 | 2025-12-23 |
| 5 | 2026-01-28 | 890,100,000 | 48,900,000 | 12 | 150.6856 | 590,700,000 | 2025-12-23 |
| 6 | 2026-01-26 | 841,200,000 | 29,100,000 | 12 | 142.4073 | 590,700,000 | 2025-12-23 |
| 7 | 2026-01-21 | 812,100,000 | 48,300,000 | 11 | 137.4810 | 590,700,000 | 2025-12-23 |
| 8 | 2026-01-19 | 763,800,000 | 27,900,000 | 11 | 129.3042 | 590,700,000 | 2025-12-23 |
| 9 | 2026-01-16 | 735,900,000 | 26,100,000 | 12 | 124.5810 | 590,700,000 | 2025-12-23 |
| 10 | 2026-01-13 | 709,800,000 | 46,200,000 | 12 | 120.1625 | 590,700,000 | 2025-12-23 |
| 11 | 2026-01-09 | 663,600,000 | 45,000,000 | 14 | 112.3413 | 590,700,000 | 2025-12-23 |
| 12 | 2026-01-05 | 618,600,000 | 27,900,000 | 13 | 104.7232 | 590,700,000 | 2025-12-23 |
| 13 | 2025-12-29 | 590,700,000 | 6,600,000 | 12 | 100.0000 | 590,700,000 | 2025-12-23 |
| 14 | 2025-12-16 | 584,100,000 | 32,400,000 | 11 | 100.0000 | 584,100,000 | 2025-12-15 |
| 15 | 2025-12-11 | 551,700,000 | 15,000,000 | 14 | 100.0000 | 551,700,000 | 2025-12-11 |
| 16 | 2025-12-10 | 536,700,000 | 3,000,000 | 12 | 100.0000 | 536,700,000 | 2025-12-09 |
| 17 | 2025-11-25 | 533,700,000 | 29,700,000 | 12 | 100.0000 | 533,700,000 | 2025-11-24 |
| 18 | 2025-11-17 | 504,000,000 | 3,000,000 | 11 | 100.0000 | 504,000,000 | 2025-11-17 |
| 19 | 2025-11-13 | 501,000,000 | 1,800,000 | 11 | 100.0000 | 501,000,000 | 2025-11-13 |
| 20 | 2025-11-07 | 499,200,000 | 4,500,000 | 11 | 100.0000 | 499,200,000 | 2025-11-06 |
| 21 | 2025-11-06 | 494,700,000 | 15,900,000 | 11 | 99.0986 | 499,200,000 | 2025-11-06 |
| 22 | 2025-11-04 | 478,800,000 | 51,300,000 | 11 | 100.0000 | 478,800,000 | 2025-11-03 |
| 23 | 2025-10-28 | 427,500,000 | 1,500,000 | 10 | 100.0000 | 427,500,000 | 2025-10-28 |
| 24 | 2025-10-23 | 426,000,000 | 9,000,000 | 10 | 100.0000 | 426,000,000 | 2025-10-23 |
| 25 | 2025-10-22 | 417,000,000 | 29,700,000 | 10 | 107.6685 | 387,300,000 | 2025-10-20 |
| 26 | 2025-10-21 | 387,300,000 | 20,700,000 | 10 | 100.0000 | 387,300,000 | 2025-10-20 |
| 27 | 2025-10-17 | 366,600,000 | 12,300,000 | 11 | 100.0000 | 366,600,000 | 2025-10-16 |
| 28 | 2025-10-15 | 354,300,000 | 11,700,000 | 10 | 100.0000 | 354,300,000 | 2025-10-14 |
| 29 | 2025-10-14 | 342,600,000 | 20,700,000 | 10 | 96.6977 | 354,300,000 | 2025-10-14 |
| 30 | 2025-10-06 | 321,900,000 | 33,000,000 | 10 | 100.0000 | 321,900,000 | 2025-10-03 |
| 31 | 2025-09-30 | 288,900,000 | 34,800,000 | 9 | 100.0000 | 288,900,000 | 2025-09-29 |
| 32 | 2025-09-25 | 254,100,000 | 34,800,000 | 10 | 100.0000 | 254,100,000 | 2025-09-24 |
| 33 | 2025-09-24 | 219,300,000 | 22,800,000 | 9 | 86.3046 | 254,100,000 | 2025-09-24 |
| 34 | 2025-09-23 | 196,500,000 | 16,200,000 | 9 | 89.6033 | 219,300,000 | 2025-09-23 |
| 35 | 2025-09-19 | 180,300,000 | 7,800,000 | 9 | 100.0000 | 180,300,000 | 2025-09-18 |
| 36 | 2025-09-18 | 172,500,000 | 23,400,000 | 9 | 95.6739 | 180,300,000 | 2025-09-18 |
| 37 | 2025-09-12 | 149,100,000 | 21,000,000 | 9 | 100.0000 | 149,100,000 | 2025-09-11 |
| 38 | 2025-09-11 | 128,100,000 | 9,900,000 | 9 | 85.9155 | 149,100,000 | 2025-09-11 |
| 39 | 2025-09-03 | 118,200,000 | 3,600,000 | 8 | 100.0000 | 118,200,000 | 2025-09-02 |
| 40 | 2025-08-28 | 114,600,000 | 3,600,000 | 8 | 100.0000 | 114,600,000 | 2025-08-28 |
| 41 | 2025-08-26 | 111,000,000 | 10,800,000 | 8 | 110.7784 | 100,200,000 | 2025-08-25 |
| 42 | 2025-08-22 | 100,200,000 | 18,900,000 | 8 | 123.2472 | 81,300,000 | 2025-08-15 |
| 43 | 2025-08-15 | 81,300,000 | 18,000,000 | 8 | 100.0000 | 81,300,000 | 2025-08-15 |
| 44 | 2025-07-02 | 63,300,000 | 4,200,000 | 3 | 100.0000 | 63,300,000 | 2025-07-02 |
| 45 | 2025-06-27 | 59,100,000 | -3,000,000 | 3 | 100.0000 | 59,100,000 | 2025-06-26 |
| 46 | 2025-06-23 | 62,100,000 | 42,000,000 | 4 | 100.0000 | 62,100,000 | 2025-06-23 |
| 47 | 2025-06-16 | 20,100,000 | 8,700,000 | 4 | 100.0000 | 20,100,000 | 2025-06-16 |
| 48 | 2025-06-12 | 11,400,000 | 7,500,000 | 4 | 100.0000 | 11,400,000 | 2025-06-12 |
| 49 | 2025-06-09 | 3,900,000 | 600,000 | 4 | 100.0000 | 3,900,000 | 2025-06-09 |
| 50 | 2025-05-14 | 3,300,000 | 300,000 | 2 | 100.0000 | 3,300,000 | 2025-05-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy