CSOP Huatai-PineBridge CSI A500 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03101 | 2026-01-28 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-16 | 252,800 | 0 | 2.9395 | 8,600,000 | 2026-02-09 |
| 2 | 2026-02-13 | 252,800 | 0 | 2.9395 | 8,600,000 | 2026-02-09 |
| 3 | 2026-02-12 | 252,800 | 0 | 2.9395 | 8,600,000 | 2026-02-09 |
| 4 | 2026-02-11 | 252,800 | -5,100 | 2.9395 | 8,600,000 | 2026-02-09 |
| 5 | 2026-02-10 | 257,900 | 0 | 2.9988 | 8,600,000 | 2026-02-09 |
| 6 | 2026-02-09 | 257,900 | 0 | 2.9988 | 8,600,000 | 2026-02-09 |
| 7 | 2026-02-06 | 257,900 | -6,000 | |||
| 8 | 2026-02-05 | 263,900 | 16,600 | |||
| 9 | 2026-02-04 | 247,300 | 18,600 | |||
| 10 | 2026-02-03 | 228,700 | 100,900 | |||
| 11 | 2026-02-02 | 127,800 | 2,000 | |||
| 12 | 2026-01-30 | 125,800 | 125,800 | |||
| 13 | 2026-01-29 | 0 | 0 | |||
| 14 | 2026-01-28 | 0 |
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