CSOP FTSE Hong Kong Equity ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03443  2025-05-08    
Stock code:

Holdings of custodian particpants

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-23 1,076,060,125 0 99.8293 1,077,900,000 2026-02-10
2 2026-02-20 1,076,060,125 0 99.8293 1,077,900,000 2026-02-10
3 2026-02-16 1,076,060,125 0 99.8293 1,077,900,000 2026-02-10
4 2026-02-13 1,076,060,125 0 99.8293 1,077,900,000 2026-02-10
5 2026-02-12 1,076,060,125 0 99.8293 1,077,900,000 2026-02-10
6 2026-02-11 1,076,060,125 120,000,000 99.8293 1,077,900,000 2026-02-10
7 2026-02-10 956,060,125 0 88.6966 1,077,900,000 2026-02-10
8 2026-02-09 956,060,125 0 99.8079 957,900,000 2026-02-05
9 2026-02-06 956,060,125 0 99.8079 957,900,000 2026-02-05
10 2026-02-05 956,060,125 2,664,100 99.8079 957,900,000 2026-02-05
11 2026-02-04 953,396,025 100 1,506.1549 63,300,000 2025-07-02
12 2026-02-03 953,395,925 36,600,000 1,506.1547 63,300,000 2025-07-02
13 2026-02-02 916,795,925 27,845,125 1,448.3348 63,300,000 2025-07-02
14 2026-01-30 888,950,800 -200 1,404.3457 63,300,000 2025-07-02
15 2026-01-29 888,951,000 0 1,404.3460 63,300,000 2025-07-02
16 2026-01-28 888,951,000 48,900,000 1,404.3460 63,300,000 2025-07-02
17 2026-01-27 840,051,000 29,193,100 1,327.0948 63,300,000 2025-07-02
18 2026-01-26 810,857,900 -93,100 1,280.9761 63,300,000 2025-07-02
19 2026-01-23 810,951,000 0 1,281.1232 63,300,000 2025-07-02
20 2026-01-22 810,951,000 0 1,281.1232 63,300,000 2025-07-02
21 2026-01-21 810,951,000 48,300,000 1,281.1232 63,300,000 2025-07-02
22 2026-01-20 762,651,000 -100 1,204.8199 63,300,000 2025-07-02
23 2026-01-19 762,651,100 27,893,300 1,204.8201 63,300,000 2025-07-02
24 2026-01-16 734,757,800 26,283,900 1,160.7548 63,300,000 2025-07-02
25 2026-01-15 708,473,900 -183,900 1,119.2321 63,300,000 2025-07-02
26 2026-01-14 708,657,800 822,100 1,119.5226 63,300,000 2025-07-02
27 2026-01-13 707,835,700 45,299,600 1,118.2239 63,300,000 2025-07-02
28 2026-01-12 662,536,100 45,139,200 1,046.6605 63,300,000 2025-07-02
29 2026-01-09 617,396,900 -139,200 975.3506 63,300,000 2025-07-02
30 2026-01-08 617,536,100 0 975.5705 63,300,000 2025-07-02
31 2026-01-07 617,536,100 -2,000 975.5705 63,300,000 2025-07-02
32 2026-01-06 617,538,100 17,580,600 975.5736 63,300,000 2025-07-02
33 2026-01-05 599,957,500 10,062,200 947.8002 63,300,000 2025-07-02
34 2026-01-02 589,895,300 0 931.9041 63,300,000 2025-07-02
35 2025-12-31 589,895,300 0 931.9041 63,300,000 2025-07-02
36 2025-12-30 589,895,300 0 931.9041 63,300,000 2025-07-02
37 2025-12-29 589,895,300 6,600,000 931.9041 63,300,000 2025-07-02
38 2025-12-24 583,295,300 0 921.4776 63,300,000 2025-07-02
39 2025-12-23 583,295,300 0 921.4776 63,300,000 2025-07-02
40 2025-12-22 583,295,300 0 921.4776 63,300,000 2025-07-02
41 2025-12-19 583,295,300 0 921.4776 63,300,000 2025-07-02
42 2025-12-18 583,295,300 6,700 921.4776 63,300,000 2025-07-02
43 2025-12-17 583,288,600 0 921.4670 63,300,000 2025-07-02
44 2025-12-16 583,288,600 32,814,800 921.4670 63,300,000 2025-07-02
45 2025-12-15 550,473,800 2,000 869.6269 63,300,000 2025-07-02
46 2025-12-12 550,471,800 10,139,200 869.6237 63,300,000 2025-07-02
47 2025-12-11 540,332,600 4,863,900 853.6060 63,300,000 2025-07-02
48 2025-12-10 535,468,700 2,992,300 845.9221 63,300,000 2025-07-02
49 2025-12-09 532,476,400 0 841.1949 63,300,000 2025-07-02
50 2025-12-08 532,476,400 0 841.1949 63,300,000 2025-07-02
51 2025-12-05 532,476,400 0 841.1949 63,300,000 2025-07-02
52 2025-12-04 532,476,400 0 841.1949 63,300,000 2025-07-02
53 2025-12-03 532,476,400 0 841.1949 63,300,000 2025-07-02
54 2025-12-02 532,476,400 0 841.1949 63,300,000 2025-07-02
55 2025-12-01 532,476,400 0 841.1949 63,300,000 2025-07-02
56 2025-11-28 532,476,400 0 841.1949 63,300,000 2025-07-02
57 2025-11-27 532,476,400 0 841.1949 63,300,000 2025-07-02
58 2025-11-26 532,476,400 159,200 841.1949 63,300,000 2025-07-02
59 2025-11-25 532,317,200 29,564,700 840.9434 63,300,000 2025-07-02
60 2025-11-24 502,752,500 0 794.2378 63,300,000 2025-07-02
61 2025-11-21 502,752,500 -200 794.2378 63,300,000 2025-07-02
62 2025-11-20 502,752,700 0 794.2381 63,300,000 2025-07-02
63 2025-11-19 502,752,700 3,144,700 794.2381 63,300,000 2025-07-02
64 2025-11-18 499,608,000 0 789.2701 63,300,000 2025-07-02
65 2025-11-17 499,608,000 0 789.2701 63,300,000 2025-07-02
66 2025-11-14 499,608,000 0 789.2701 63,300,000 2025-07-02
67 2025-11-13 499,608,000 2,193,700 789.2701 63,300,000 2025-07-02
68 2025-11-12 497,414,300 0 785.8046 63,300,000 2025-07-02
69 2025-11-11 497,414,300 0 785.8046 63,300,000 2025-07-02
70 2025-11-10 497,414,300 0 785.8046 63,300,000 2025-07-02
71 2025-11-07 497,414,300 4,347,300 785.8046 63,300,000 2025-07-02
72 2025-11-06 493,067,000 14,918,200 778.9368 63,300,000 2025-07-02
73 2025-11-05 478,148,800 0 755.3694 63,300,000 2025-07-02
74 2025-11-04 478,148,800 51,300,000 755.3694 63,300,000 2025-07-02
75 2025-11-03 426,848,800 0 674.3267 63,300,000 2025-07-02
76 2025-10-31 426,848,800 0 674.3267 63,300,000 2025-07-02
77 2025-10-30 426,848,800 1,090,700 674.3267 63,300,000 2025-07-02
78 2025-10-28 425,758,100 0 672.6036 63,300,000 2025-07-02
79 2025-10-27 425,758,100 0 672.6036 63,300,000 2025-07-02
80 2025-10-24 425,758,100 114,100 672.6036 63,300,000 2025-07-02
81 2025-10-23 425,644,000 9,000,000 672.4234 63,300,000 2025-07-02
82 2025-10-22 416,644,000 29,700,000 658.2054 63,300,000 2025-07-02
83 2025-10-21 386,944,000 20,700,000 611.2859 63,300,000 2025-07-02
84 2025-10-20 366,244,000 12,320,600 578.5845 63,300,000 2025-07-02
85 2025-10-17 353,923,400 -20,600 559.1207 63,300,000 2025-07-02
86 2025-10-16 353,944,000 0 559.1532 63,300,000 2025-07-02
87 2025-10-15 353,944,000 11,704,800 559.1532 63,300,000 2025-07-02
88 2025-10-14 342,239,200 20,821,800 540.6622 63,300,000 2025-07-02
89 2025-10-13 321,417,400 0 507.7684 63,300,000 2025-07-02
90 2025-10-10 321,417,400 -4,800 507.7684 63,300,000 2025-07-02
91 2025-10-09 321,422,200 0 507.7760 63,300,000 2025-07-02
92 2025-10-08 321,422,200 0 507.7760 63,300,000 2025-07-02
93 2025-10-06 321,422,200 33,000,000 507.7760 63,300,000 2025-07-02
94 2025-10-03 288,422,200 0 455.6433 63,300,000 2025-07-02
95 2025-10-02 288,422,200 0 455.6433 63,300,000 2025-07-02
96 2025-09-30 288,422,200 34,800,000 455.6433 63,300,000 2025-07-02
97 2025-09-29 253,622,200 0 400.6670 63,300,000 2025-07-02
98 2025-09-26 253,622,200 20,600 400.6670 63,300,000 2025-07-02
99 2025-09-25 253,601,600 34,779,300 400.6344 63,300,000 2025-07-02
100 2025-09-24 218,822,300 22,800,000 345.6908 63,300,000 2025-07-02
101 2025-09-23 196,022,300 16,200,000 309.6719 63,300,000 2025-07-02
102 2025-09-22 179,822,300 0 284.0795 63,300,000 2025-07-02
103 2025-09-19 179,822,300 7,800,000 284.0795 63,300,000 2025-07-02
104 2025-09-18 172,022,300 23,400,100 271.7572 63,300,000 2025-07-02
105 2025-09-17 148,622,200 0 234.7902 63,300,000 2025-07-02
106 2025-09-16 148,622,200 0 234.7902 63,300,000 2025-07-02
107 2025-09-15 148,622,200 0 234.7902 63,300,000 2025-07-02
108 2025-09-12 148,622,200 21,000,000 234.7902 63,300,000 2025-07-02
109 2025-09-11 127,622,200 9,900,000 201.6148 63,300,000 2025-07-02
110 2025-09-10 117,722,200 300 185.9750 63,300,000 2025-07-02
111 2025-09-09 117,721,900 0 185.9746 63,300,000 2025-07-02
112 2025-09-08 117,721,900 0 185.9746 63,300,000 2025-07-02
113 2025-09-05 117,721,900 215,800 185.9746 63,300,000 2025-07-02
114 2025-09-04 117,506,100 0 185.6336 63,300,000 2025-07-02
115 2025-09-03 117,506,100 3,616,500 185.6336 63,300,000 2025-07-02
116 2025-09-02 113,889,600 10,500 179.9204 63,300,000 2025-07-02
117 2025-09-01 113,879,100 0 179.9038 63,300,000 2025-07-02
118 2025-08-29 113,879,100 0 179.9038 63,300,000 2025-07-02
119 2025-08-28 113,879,100 3,612,600 179.9038 63,300,000 2025-07-02
120 2025-08-27 110,266,500 0 174.1967 63,300,000 2025-07-02
121 2025-08-26 110,266,500 10,800,000 174.1967 63,300,000 2025-07-02
122 2025-08-25 99,466,500 0 157.1351 63,300,000 2025-07-02
123 2025-08-22 99,466,500 18,896,600 157.1351 63,300,000 2025-07-02
124 2025-08-21 80,569,900 0 127.2826 63,300,000 2025-07-02
125 2025-08-20 80,569,900 0 127.2826 63,300,000 2025-07-02
126 2025-08-19 80,569,900 0 127.2826 63,300,000 2025-07-02
127 2025-08-18 80,569,900 8,564,300 127.2826 63,300,000 2025-07-02
128 2025-08-15 72,005,600 9,099,000 113.7529 63,300,000 2025-07-02
129 2025-08-14 62,906,600 0 99.3785 63,300,000 2025-07-02
130 2025-08-13 62,906,600 0 99.3785 63,300,000 2025-07-02
131 2025-08-12 62,906,600 0 99.3785 63,300,000 2025-07-02
132 2025-08-11 62,906,600 0 99.3785 63,300,000 2025-07-02
133 2025-08-08 62,906,600 0 99.3785 63,300,000 2025-07-02
134 2025-08-07 62,906,600 0 99.3785 63,300,000 2025-07-02
135 2025-08-06 62,906,600 0 99.3785 63,300,000 2025-07-02
136 2025-08-05 62,906,600 0 99.3785 63,300,000 2025-07-02
137 2025-08-04 62,906,600 0 99.3785 63,300,000 2025-07-02
138 2025-08-01 62,906,600 3,400 99.3785 63,300,000 2025-07-02
139 2025-07-31 62,903,200 0 99.3731 63,300,000 2025-07-02
140 2025-07-30 62,903,200 0 99.3731 63,300,000 2025-07-02
141 2025-07-29 62,903,200 100 99.3731 63,300,000 2025-07-02
142 2025-07-28 62,903,100 0 99.3730 63,300,000 2025-07-02
143 2025-07-25 62,903,100 0 99.3730 63,300,000 2025-07-02
144 2025-07-24 62,903,100 0 99.3730 63,300,000 2025-07-02
145 2025-07-23 62,903,100 0 99.3730 63,300,000 2025-07-02
146 2025-07-22 62,903,100 0 99.3730 63,300,000 2025-07-02
147 2025-07-21 62,903,100 0 99.3730 63,300,000 2025-07-02
148 2025-07-18 62,903,100 0 99.3730 63,300,000 2025-07-02
149 2025-07-17 62,903,100 0 99.3730 63,300,000 2025-07-02
150 2025-07-16 62,903,100 0 99.3730 63,300,000 2025-07-02
151 2025-07-15 62,903,100 0 99.3730 63,300,000 2025-07-02
152 2025-07-14 62,903,100 0 99.3730 63,300,000 2025-07-02
153 2025-07-11 62,903,100 0 99.3730 63,300,000 2025-07-02
154 2025-07-10 62,903,100 0 99.3730 63,300,000 2025-07-02
155 2025-07-09 62,903,100 0 99.3730 63,300,000 2025-07-02
156 2025-07-08 62,903,100 0 99.3730 63,300,000 2025-07-02
157 2025-07-07 62,903,100 0 99.3730 63,300,000 2025-07-02
158 2025-07-04 62,903,100 0 99.3730 63,300,000 2025-07-02
159 2025-07-03 62,903,100 4,121,900 99.3730 63,300,000 2025-07-02
160 2025-07-02 58,781,200 0 92.8613 63,300,000 2025-07-02
161 2025-06-30 58,781,200 0 99.4606 59,100,000 2025-06-26
162 2025-06-27 58,781,200 0 99.4606 59,100,000 2025-06-26
163 2025-06-26 58,781,200 0 99.4606 59,100,000 2025-06-26
164 2025-06-25 58,781,200 42,011,400 94.6557 62,100,000 2025-06-23
165 2025-06-24 16,769,800 0 27.0045 62,100,000 2025-06-23
166 2025-06-23 16,769,800 0 27.0045 62,100,000 2025-06-23
167 2025-06-20 16,769,800 0 83.4318 20,100,000 2025-06-16
168 2025-06-19 16,769,800 0 83.4318 20,100,000 2025-06-16
169 2025-06-18 16,769,800 0 83.4318 20,100,000 2025-06-16
170 2025-06-17 16,769,800 0 83.4318 20,100,000 2025-06-16
171 2025-06-16 16,769,800 8,849,300 83.4318 20,100,000 2025-06-16
172 2025-06-13 7,920,500 7,300,500 69.4781 11,400,000 2025-06-12
173 2025-06-12 620,000 0 5.4386 11,400,000 2025-06-12
174 2025-06-11 620,000 0 15.8974 3,900,000 2025-06-10
175 2025-06-10 620,000 0 15.8974 3,900,000 2025-06-10
176 2025-06-09 620,000 620,000 15.8974 3,900,000 2025-06-09
177 2025-06-06 0 0 0.0000 3,300,000 2025-05-14
178 2025-06-05 0 0 0.0000 3,300,000 2025-05-14
179 2025-06-04 0 0 0.0000 3,300,000 2025-05-14
180 2025-06-03 0 0 0.0000 3,300,000 2025-05-14
181 2025-06-02 0 0 0.0000 3,300,000 2025-05-14
182 2025-05-30 0 0 0.0000 3,300,000 2025-05-14
183 2025-05-29 0 0 0.0000 3,300,000 2025-05-14
184 2025-05-28 0 0 0.0000 3,300,000 2025-05-14
185 2025-05-27 0 0 0.0000 3,300,000 2025-05-14
186 2025-05-26 0 0 0.0000 3,300,000 2025-05-14
187 2025-05-23 0 0 0.0000 3,300,000 2025-05-14
188 2025-05-22 0 0 0.0000 3,300,000 2025-05-14
189 2025-05-21 0 0 0.0000 3,300,000 2025-05-14
190 2025-05-20 0 0 0.0000 3,300,000 2025-05-14
191 2025-05-19 0 0 0.0000 3,300,000 2025-05-14
192 2025-05-16 0 0 0.0000 3,300,000 2025-05-14
193 2025-05-15 0 0 0.0000 3,300,000 2025-05-14
194 2025-05-14 0 0 0.0000 3,300,000 2025-05-14
195 2025-05-13 0 0 0.0000 3,000,000 2025-05-13
196 2025-05-12 0 0 0.0000 3,000,000 2025-05-08
197 2025-05-09 0 0 0.0000 3,000,000 2025-05-08
198 2025-05-08 0 0.0000 3,000,000 2025-05-08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top