CSOP Hang Seng HK-US Tech ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03442  2025-03-31    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-16 59,310,503 0 68.1730 87,000,000 2026-01-31
2 2026-02-13 59,310,503 -8,398 68.1730 87,000,000 2026-01-31
3 2026-02-12 59,318,901 -23,500 68.1826 87,000,000 2026-01-31
4 2026-02-11 59,342,401 -8,100 68.2097 87,000,000 2026-01-31
5 2026-02-10 59,350,501 76,200 68.2190 87,000,000 2026-01-31
6 2026-02-09 59,274,301 1,200 68.1314 87,000,000 2026-01-31
7 2026-02-06 59,273,101 -173,400 68.1300 87,000,000 2026-01-31
8 2026-02-05 59,446,501 -38,400 68.3293 87,000,000 2026-01-31
9 2026-02-04 59,484,901 -75,800 68.3734 87,000,000 2026-01-31
10 2026-02-03 59,560,701 -14,700 68.4606 87,000,000 2026-01-31
11 2026-02-02 59,575,401 3,200 68.4775 87,000,000 2026-01-31
12 2026-01-30 59,572,201 53,400 44.2916 134,500,000 2025-07-11
13 2026-01-29 59,518,801 74,000 44.2519 134,500,000 2025-07-11
14 2026-01-28 59,444,801 49,200 44.1969 134,500,000 2025-07-11
15 2026-01-27 59,395,601 20,000 44.1603 134,500,000 2025-07-11
16 2026-01-26 59,375,601 -24,500 44.1454 134,500,000 2025-07-11
17 2026-01-23 59,400,101 46,800 44.1636 134,500,000 2025-07-11
18 2026-01-22 59,353,301 -18,600 44.1288 134,500,000 2025-07-11
19 2026-01-21 59,371,901 22,700 44.1427 134,500,000 2025-07-11
20 2026-01-20 59,349,201 30,000 44.1258 134,500,000 2025-07-11
21 2026-01-19 59,319,201 20,000 44.1035 134,500,000 2025-07-11
22 2026-01-16 59,299,201 52,000 44.0886 134,500,000 2025-07-11
23 2026-01-15 59,247,201 -118,900 44.0500 134,500,000 2025-07-11
24 2026-01-14 59,366,101 -255,900 44.1384 134,500,000 2025-07-11
25 2026-01-13 59,622,001 102,300 44.3286 134,500,000 2025-07-11
26 2026-01-12 59,519,701 -47,000 44.2526 134,500,000 2025-07-11
27 2026-01-09 59,566,701 -93,500 44.2875 134,500,000 2025-07-11
28 2026-01-08 59,660,201 23,200 44.3570 134,500,000 2025-07-11
29 2026-01-07 59,637,001 -25,600 44.3398 134,500,000 2025-07-11
30 2026-01-06 59,662,601 -95,600 44.3588 134,500,000 2025-07-11
31 2026-01-05 59,758,201 4,100 44.4299 134,500,000 2025-07-11
32 2026-01-02 59,754,101 106,700 44.4268 134,500,000 2025-07-11
33 2025-12-31 59,647,401 0 44.3475 134,500,000 2025-07-11
34 2025-12-30 59,647,401 -168,200 44.3475 134,500,000 2025-07-11
35 2025-12-29 59,815,601 6,101 44.4726 134,500,000 2025-07-11
36 2025-12-24 59,809,500 0 44.4680 134,500,000 2025-07-11
37 2025-12-23 59,809,500 24,500 44.4680 134,500,000 2025-07-11
38 2025-12-22 59,785,000 -231,500 44.4498 134,500,000 2025-07-11
39 2025-12-19 60,016,500 196,500 44.6219 134,500,000 2025-07-11
40 2025-12-18 59,820,000 230,500 44.4758 134,500,000 2025-07-11
41 2025-12-17 59,589,500 -39,600 44.3045 134,500,000 2025-07-11
42 2025-12-16 59,629,100 106,900 44.3339 134,500,000 2025-07-11
43 2025-12-15 59,522,200 -327,100 44.2544 134,500,000 2025-07-11
44 2025-12-12 59,849,300 -46,900 44.4976 134,500,000 2025-07-11
45 2025-12-11 59,896,200 2,600 44.5325 134,500,000 2025-07-11
46 2025-12-10 59,893,600 -25,000 44.5306 134,500,000 2025-07-11
47 2025-12-09 59,918,600 255,900 44.5491 134,500,000 2025-07-11
48 2025-12-08 59,662,700 129,600 44.3589 134,500,000 2025-07-11
49 2025-12-05 59,533,100 -686,200 44.2625 134,500,000 2025-07-11
50 2025-12-04 60,219,300 -40,300 44.7727 134,500,000 2025-07-11
51 2025-12-03 60,259,600 -95,400 44.8027 134,500,000 2025-07-11
52 2025-12-02 60,355,000 -45,300 44.8736 134,500,000 2025-07-11
53 2025-12-01 60,400,300 -214,600 44.9073 134,500,000 2025-07-11
54 2025-11-28 60,614,900 -365,700 45.0668 134,500,000 2025-07-11
55 2025-11-27 60,980,600 -665,000 45.3387 134,500,000 2025-07-11
56 2025-11-26 61,645,600 182,100 45.8332 134,500,000 2025-07-11
57 2025-11-25 61,463,500 -115,200 45.6978 134,500,000 2025-07-11
58 2025-11-24 61,578,700 -402,200 45.7834 134,500,000 2025-07-11
59 2025-11-21 61,980,900 -393,000 46.0825 134,500,000 2025-07-11
60 2025-11-20 62,373,900 -393,800 46.3746 134,500,000 2025-07-11
61 2025-11-19 62,767,700 -317,100 46.6674 134,500,000 2025-07-11
62 2025-11-18 63,084,800 -1,675,400 46.9032 134,500,000 2025-07-11
63 2025-11-17 64,760,200 -6,267,400 48.1488 134,500,000 2025-07-11
64 2025-11-14 71,027,600 577,900 52.8086 134,500,000 2025-07-11
65 2025-11-13 70,449,700 1,434,800 52.3790 134,500,000 2025-07-11
66 2025-11-12 69,014,900 -100 51.3122 134,500,000 2025-07-11
67 2025-11-11 69,015,000 0 51.3123 134,500,000 2025-07-11
68 2025-11-10 69,015,000 0 51.3123 134,500,000 2025-07-11
69 2025-11-07 69,015,000 0 51.3123 134,500,000 2025-07-11
70 2025-11-06 69,015,000 0 51.3123 134,500,000 2025-07-11
71 2025-11-05 69,015,000 0 51.3123 134,500,000 2025-07-11
72 2025-11-04 69,015,000 0 51.3123 134,500,000 2025-07-11
73 2025-11-03 69,015,000 100 51.3123 134,500,000 2025-07-11
74 2025-10-31 69,014,900 0 51.3122 134,500,000 2025-07-11
75 2025-10-30 69,014,900 0 51.3122 134,500,000 2025-07-11
76 2025-10-28 69,014,900 0 51.3122 134,500,000 2025-07-11
77 2025-10-27 69,014,900 0 51.3122 134,500,000 2025-07-11
78 2025-10-24 69,014,900 0 51.3122 134,500,000 2025-07-11
79 2025-10-23 69,014,900 0 51.3122 134,500,000 2025-07-11
80 2025-10-22 69,014,900 0 51.3122 134,500,000 2025-07-11
81 2025-10-21 69,014,900 2,000 51.3122 134,500,000 2025-07-11
82 2025-10-20 69,012,900 -60,000,000 51.3107 134,500,000 2025-07-11
83 2025-10-17 129,012,900 0 95.9204 134,500,000 2025-07-11
84 2025-10-16 129,012,900 0 95.9204 134,500,000 2025-07-11
85 2025-10-15 129,012,900 0 95.9204 134,500,000 2025-07-11
86 2025-10-14 129,012,900 0 95.9204 134,500,000 2025-07-11
87 2025-10-13 129,012,900 0 95.9204 134,500,000 2025-07-11
88 2025-10-10 129,012,900 0 95.9204 134,500,000 2025-07-11
89 2025-10-09 129,012,900 1,300 95.9204 134,500,000 2025-07-11
90 2025-10-08 129,011,600 0 95.9194 134,500,000 2025-07-11
91 2025-10-06 129,011,600 0 95.9194 134,500,000 2025-07-11
92 2025-10-03 129,011,600 0 95.9194 134,500,000 2025-07-11
93 2025-10-02 129,011,600 -100 95.9194 134,500,000 2025-07-11
94 2025-09-30 129,011,700 0 95.9195 134,500,000 2025-07-11
95 2025-09-29 129,011,700 0 95.9195 134,500,000 2025-07-11
96 2025-09-26 129,011,700 100 95.9195 134,500,000 2025-07-11
97 2025-09-25 129,011,600 -700 95.9194 134,500,000 2025-07-11
98 2025-09-24 129,012,300 100 95.9199 134,500,000 2025-07-11
99 2025-09-23 129,012,200 0 95.9199 134,500,000 2025-07-11
100 2025-09-22 129,012,200 0 95.9199 134,500,000 2025-07-11
101 2025-09-19 129,012,200 0 95.9199 134,500,000 2025-07-11
102 2025-09-18 129,012,200 0 95.9199 134,500,000 2025-07-11
103 2025-09-17 129,012,200 0 95.9199 134,500,000 2025-07-11
104 2025-09-16 129,012,200 1,000 95.9199 134,500,000 2025-07-11
105 2025-09-15 129,011,200 0 95.9191 134,500,000 2025-07-11
106 2025-09-12 129,011,200 0 95.9191 134,500,000 2025-07-11
107 2025-09-11 129,011,200 0 95.9191 134,500,000 2025-07-11
108 2025-09-10 129,011,200 0 95.9191 134,500,000 2025-07-11
109 2025-09-09 129,011,200 0 95.9191 134,500,000 2025-07-11
110 2025-09-08 129,011,200 0 95.9191 134,500,000 2025-07-11
111 2025-09-05 129,011,200 0 95.9191 134,500,000 2025-07-11
112 2025-09-04 129,011,200 0 95.9191 134,500,000 2025-07-11
113 2025-09-03 129,011,200 0 95.9191 134,500,000 2025-07-11
114 2025-09-02 129,011,200 0 95.9191 134,500,000 2025-07-11
115 2025-09-01 129,011,200 0 95.9191 134,500,000 2025-07-11
116 2025-08-29 129,011,200 0 95.9191 134,500,000 2025-07-11
117 2025-08-28 129,011,200 0 95.9191 134,500,000 2025-07-11
118 2025-08-27 129,011,200 0 95.9191 134,500,000 2025-07-11
119 2025-08-26 129,011,200 0 95.9191 134,500,000 2025-07-11
120 2025-08-25 129,011,200 0 95.9191 134,500,000 2025-07-11
121 2025-08-22 129,011,200 0 95.9191 134,500,000 2025-07-11
122 2025-08-21 129,011,200 0 95.9191 134,500,000 2025-07-11
123 2025-08-20 129,011,200 300 95.9191 134,500,000 2025-07-11
124 2025-08-19 129,010,900 0 95.9189 134,500,000 2025-07-11
125 2025-08-18 129,010,900 0 95.9189 134,500,000 2025-07-11
126 2025-08-15 129,010,900 0 95.9189 134,500,000 2025-07-11
127 2025-08-14 129,010,900 0 95.9189 134,500,000 2025-07-11
128 2025-08-13 129,010,900 0 95.9189 134,500,000 2025-07-11
129 2025-08-12 129,010,900 0 95.9189 134,500,000 2025-07-11
130 2025-08-11 129,010,900 0 95.9189 134,500,000 2025-07-11
131 2025-08-08 129,010,900 0 95.9189 134,500,000 2025-07-11
132 2025-08-07 129,010,900 -300 95.9189 134,500,000 2025-07-11
133 2025-08-06 129,011,200 0 95.9191 134,500,000 2025-07-11
134 2025-08-05 129,011,200 300 95.9191 134,500,000 2025-07-11
135 2025-08-04 129,010,900 0 95.9189 134,500,000 2025-07-11
136 2025-08-01 129,010,900 0 95.9189 134,500,000 2025-07-11
137 2025-07-31 129,010,900 0 95.9189 134,500,000 2025-07-11
138 2025-07-30 129,010,900 400 95.9189 134,500,000 2025-07-11
139 2025-07-29 129,010,500 0 95.9186 134,500,000 2025-07-11
140 2025-07-28 129,010,500 0 95.9186 134,500,000 2025-07-11
141 2025-07-25 129,010,500 0 95.9186 134,500,000 2025-07-11
142 2025-07-24 129,010,500 0 95.9186 134,500,000 2025-07-11
143 2025-07-23 129,010,500 0 95.9186 134,500,000 2025-07-11
144 2025-07-22 129,010,500 0 95.9186 134,500,000 2025-07-11
145 2025-07-21 129,010,500 0 95.9186 134,500,000 2025-07-11
146 2025-07-18 129,010,500 0 95.9186 134,500,000 2025-07-11
147 2025-07-17 129,010,500 0 95.9186 134,500,000 2025-07-11
148 2025-07-16 129,010,500 0 95.9186 134,500,000 2025-07-11
149 2025-07-15 129,010,500 0 95.9186 134,500,000 2025-07-11
150 2025-07-14 129,010,500 0 95.9186 134,500,000 2025-07-11
151 2025-07-11 129,010,500 34,000,000 95.9186 134,500,000 2025-07-11
152 2025-07-10 95,010,500 0 94.5378 100,500,000 2025-06-24
153 2025-07-09 95,010,500 0 94.5378 100,500,000 2025-06-24
154 2025-07-08 95,010,500 0 94.5378 100,500,000 2025-06-24
155 2025-07-07 95,010,500 0 94.5378 100,500,000 2025-06-24
156 2025-07-04 95,010,500 0 94.5378 100,500,000 2025-06-24
157 2025-07-03 95,010,500 0 94.5378 100,500,000 2025-06-24
158 2025-07-02 95,010,500 0 94.5378 100,500,000 2025-06-24
159 2025-06-30 95,010,500 10,000 94.5378 100,500,000 2025-06-24
160 2025-06-27 95,000,500 0 94.5279 100,500,000 2025-06-24
161 2025-06-26 95,000,500 0 94.5279 100,500,000 2025-06-24
162 2025-06-25 95,000,500 0 94.5279 100,500,000 2025-06-24
163 2025-06-24 95,000,500 95,000,000 94.5279 100,500,000 2025-06-24
164 2025-06-23 500 0 0.0091 5,500,000 2025-04-03
165 2025-06-20 500 0 0.0091 5,500,000 2025-04-03
166 2025-06-19 500 0 0.0091 5,500,000 2025-04-03
167 2025-06-18 500 0 0.0091 5,500,000 2025-04-03
168 2025-06-17 500 0 0.0091 5,500,000 2025-04-03
169 2025-06-16 500 0 0.0091 5,500,000 2025-04-03
170 2025-06-13 500 0 0.0091 5,500,000 2025-04-03
171 2025-06-12 500 0 0.0091 5,500,000 2025-04-03
172 2025-06-11 500 0 0.0091 5,500,000 2025-04-03
173 2025-06-10 500 0 0.0091 5,500,000 2025-04-03
174 2025-06-09 500 0 0.0091 5,500,000 2025-04-03
175 2025-06-06 500 0 0.0091 5,500,000 2025-04-03
176 2025-06-05 500 -100 0.0091 5,500,000 2025-04-03
177 2025-06-04 600 0 0.0109 5,500,000 2025-04-03
178 2025-06-03 600 0 0.0109 5,500,000 2025-04-03
179 2025-06-02 600 0 0.0109 5,500,000 2025-04-03
180 2025-05-30 600 0 0.0109 5,500,000 2025-04-03
181 2025-05-29 600 0 0.0109 5,500,000 2025-04-03
182 2025-05-28 600 0 0.0109 5,500,000 2025-04-03
183 2025-05-27 600 600 0.0109 5,500,000 2025-04-03
184 2025-05-26 0 0 0.0000 5,500,000 2025-04-03
185 2025-05-23 0 0 0.0000 5,500,000 2025-04-03
186 2025-05-22 0 0 0.0000 5,500,000 2025-04-03
187 2025-05-21 0 0 0.0000 5,500,000 2025-04-03
188 2025-05-20 0 0 0.0000 5,500,000 2025-04-03
189 2025-05-19 0 0 0.0000 5,500,000 2025-04-03
190 2025-05-16 0 0 0.0000 5,500,000 2025-04-03
191 2025-05-15 0 0 0.0000 5,500,000 2025-04-03
192 2025-05-14 0 0 0.0000 5,500,000 2025-04-03
193 2025-05-13 0 0 0.0000 5,500,000 2025-04-03
194 2025-05-12 0 0 0.0000 5,500,000 2025-04-03
195 2025-05-09 0 -1,800 0.0000 5,500,000 2025-04-03
196 2025-05-08 1,800 0 0.0327 5,500,000 2025-04-03
197 2025-05-07 1,800 0 0.0327 5,500,000 2025-04-03
198 2025-05-06 1,800 0 0.0327 5,500,000 2025-04-03
199 2025-05-02 1,800 0 0.0327 5,500,000 2025-04-03
200 2025-04-30 1,800 0 0.0327 5,500,000 2025-04-03
201 2025-04-29 1,800 0 0.0327 5,500,000 2025-04-03
202 2025-04-28 1,800 0 0.0327 5,500,000 2025-04-03
203 2025-04-25 1,800 0 0.0327 5,500,000 2025-04-03
204 2025-04-24 1,800 0 0.0327 5,500,000 2025-04-03
205 2025-04-23 1,800 0 0.0327 5,500,000 2025-04-03
206 2025-04-22 1,800 0 0.0327 5,500,000 2025-04-03
207 2025-04-17 1,800 0 0.0327 5,500,000 2025-04-03
208 2025-04-16 1,800 0 0.0327 5,500,000 2025-04-03
209 2025-04-15 1,800 0 0.0327 5,500,000 2025-04-03
210 2025-04-14 1,800 1,000 0.0327 5,500,000 2025-04-03
211 2025-04-11 800 0 0.0145 5,500,000 2025-04-03
212 2025-04-10 800 0 0.0145 5,500,000 2025-04-03
213 2025-04-09 800 0 0.0145 5,500,000 2025-04-03
214 2025-04-08 800 0 0.0145 5,500,000 2025-04-03
215 2025-04-07 800 0 0.0145 5,500,000 2025-04-03
216 2025-04-03 800 800 0.0145 5,500,000 2025-04-03
217 2025-04-02 0 0 0.0000 5,000,000 2025-04-02
218 2025-04-01 0 0 0.0000 5,000,000 2025-03-31
219 2025-03-31 0 0.0000 5,000,000 2025-03-31

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