ICBC CSOP S&P New China Sectors ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83167 | 2018-04-03 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | 17,438,100 | 900,000 | 99.65 | 17,500,000 | 2025-06-12 |
| 2 | 2025-06-10 | 16,538,100 | 600,000 | 99.63 | 16,600,000 | 2025-06-10 |
| 3 | 2025-06-06 | 15,938,100 | 1,400,000 | 99.61 | 16,000,000 | 2025-06-06 |
| 4 | 2025-05-29 | 14,538,100 | 1,100,000 | 99.58 | 14,600,000 | 2025-05-29 |
| 5 | 2025-05-27 | 13,438,100 | 400,000 | 99.54 | 13,500,000 | 2025-05-27 |
| 6 | 2025-05-23 | 13,038,100 | 600,000 | 99.53 | 13,100,000 | 2025-05-23 |
| 7 | 2025-05-21 | 12,438,100 | 900,000 | 99.50 | 12,500,000 | 2025-05-21 |
| 8 | 2025-05-14 | 11,538,100 | -1,200,000 | 99.47 | 11,600,000 | 2025-05-14 |
| 9 | 2025-05-12 | 12,738,100 | 25,000 | 99.52 | 12,800,000 | 2025-05-08 |
| 10 | 2025-05-08 | 12,713,100 | -600,000 | 99.32 | 12,800,000 | 2025-05-08 |
| 11 | 2025-05-02 | 13,313,100 | -15,750 | 99.35 | 13,400,000 | 2025-04-24 |
| 12 | 2025-04-24 | 13,328,850 | 300,000 | 99.47 | 13,400,000 | 2025-04-24 |
| 13 | 2025-04-15 | 13,028,850 | 1,079,100 | 99.46 | 13,100,000 | 2025-04-15 |
| 14 | 2025-04-14 | 11,949,750 | 13,500 | 99.58 | 12,000,000 | 2025-04-09 |
| 15 | 2025-04-09 | 11,936,250 | 1,200,000 | 99.47 | 12,000,000 | 2025-04-09 |
| 16 | 2025-04-02 | 10,736,250 | 1,100,000 | 99.41 | 10,800,000 | 2025-04-02 |
| 17 | 2025-03-31 | 9,636,250 | 17,100 | 99.34 | 9,700,000 | 2025-03-28 |
| 18 | 2025-03-28 | 9,619,150 | 200,000 | 99.17 | 9,700,000 | 2025-03-28 |
| 19 | 2025-03-25 | 9,419,150 | -22,600 | 99.15 | 9,500,000 | 2025-03-24 |
| 20 | 2025-03-24 | 9,441,750 | -900,000 | 99.39 | 9,500,000 | 2025-03-24 |
| 21 | 2025-03-18 | 10,341,750 | -900,000 | 99.44 | 10,400,000 | 2025-03-18 |
| 22 | 2025-03-12 | 11,241,750 | -900,000 | 99.48 | 11,300,000 | 2025-03-12 |
| 23 | 2025-02-27 | 12,141,750 | 700,000 | 99.52 | 12,200,000 | 2025-02-27 |
| 24 | 2025-02-24 | 11,441,750 | 700,000 | 99.49 | 11,500,000 | 2025-02-24 |
| 25 | 2025-02-20 | 10,741,750 | 200,000 | 99.46 | 10,800,000 | 2025-02-20 |
| 26 | 2025-02-18 | 10,541,750 | 276,350 | 99.45 | 10,600,000 | 2025-02-18 |
| 27 | 2025-02-14 | 10,265,400 | 400,000 | 99.66 | 10,300,000 | 2025-02-14 |
| 28 | 2025-02-07 | 9,865,400 | 1,000,000 | 99.65 | 9,900,000 | 2025-02-07 |
| 29 | 2025-01-21 | 8,865,400 | 1,000,000 | 99.61 | 8,900,000 | 2025-01-21 |
| 30 | 2024-12-30 | 7,865,400 | -3,100 | 99.56 | 7,900,000 | 2024-12-18 |
| 31 | 2024-12-18 | 7,868,500 | -200,000 | 99.60 | 7,900,000 | 2024-12-18 |
| 32 | 2024-11-14 | 8,068,500 | 10,750 | 99.61 | 8,100,000 | 2024-11-12 |
| 33 | 2024-11-12 | 8,057,750 | -100,000 | 99.48 | 8,100,000 | 2024-11-12 |
| 34 | 2024-10-21 | 8,157,750 | -200,000 | 99.48 | 8,200,000 | 2024-10-21 |
| 35 | 2024-10-10 | 8,357,750 | -8,000 | 99.50 | 8,400,000 | 2024-08-30 |
| 36 | 2024-09-30 | 8,365,750 | 100 | 99.59 | 8,400,000 | 2024-08-30 |
| 37 | 2024-09-27 | 8,365,650 | 2,300 | 99.59 | 8,400,000 | 2024-08-30 |
| 38 | 2024-08-30 | 8,363,350 | -100,000 | 99.56 | 8,400,000 | 2024-08-30 |
| 39 | 2024-08-07 | 8,463,350 | 100,000 | 99.57 | 8,500,000 | 2024-08-07 |
| 40 | 2024-07-24 | 8,363,350 | -10,000 | 99.56 | 8,400,000 | 2024-07-15 |
| 41 | 2024-07-18 | 8,373,350 | -400 | 99.68 | 8,400,000 | 2024-07-15 |
| 42 | 2024-07-16 | 8,373,750 | 5,650 | 99.69 | 8,400,000 | 2024-07-15 |
| 43 | 2024-07-15 | 8,368,100 | -300,000 | 99.62 | 8,400,000 | 2024-07-15 |
| 44 | 2024-07-02 | 8,668,100 | -200,000 | 99.63 | 8,700,000 | 2024-07-02 |
| 45 | 2024-06-18 | 8,868,100 | -200,000 | 99.64 | 8,900,000 | 2024-06-18 |
| 46 | 2024-05-17 | 9,068,100 | -300,000 | 99.65 | 9,100,000 | 2024-05-17 |
| 47 | 2024-05-09 | 9,368,100 | -300,000 | 99.66 | 9,400,000 | 2024-05-09 |
| 48 | 2024-03-11 | 9,668,100 | 4,500 | 99.67 | 9,700,000 | 2024-02-21 |
| 49 | 2024-02-21 | 9,663,600 | -200,000 | 99.62 | 9,700,000 | 2024-02-21 |
| 50 | 2024-01-29 | 9,863,600 | 100,000 | 99.63 | 9,900,000 | 2024-01-29 |
| 51 | 2024-01-25 | 9,763,600 | 2,466 | 99.63 | 9,800,000 | 2024-01-18 |
| 52 | 2024-01-24 | 9,761,134 | -3,450 | 99.60 | 9,800,000 | 2024-01-18 |
| 53 | 2024-01-18 | 9,764,584 | -300,000 | 99.64 | 9,800,000 | 2024-01-18 |
| 54 | 2024-01-17 | 10,064,584 | -1,600 | 99.65 | 10,100,000 | 2023-11-23 |
| 55 | 2024-01-12 | 10,066,184 | 17,497 | 99.67 | 10,100,000 | 2023-11-23 |
| 56 | 2023-12-22 | 10,048,687 | 15,687 | 99.49 | 10,100,000 | 2023-11-23 |
| 57 | 2023-12-04 | 10,033,000 | -10,000 | 99.34 | 10,100,000 | 2023-11-23 |
| 58 | 2023-11-23 | 10,043,000 | -100,000 | 99.44 | 10,100,000 | 2023-11-23 |
| 59 | 2023-10-18 | 10,143,000 | -400,000 | 99.44 | 10,200,000 | 2023-10-18 |
| 60 | 2023-08-31 | 10,543,000 | 6,700 | 99.46 | 10,600,000 | 2023-08-15 |
| 61 | 2023-08-22 | 10,536,300 | 6,300 | 99.40 | 10,600,000 | 2023-08-15 |
| 62 | 2023-08-18 | 10,530,000 | 3,000 | 99.34 | 10,600,000 | 2023-08-15 |
| 63 | 2023-08-15 | 10,527,000 | -200,000 | 99.31 | 10,600,000 | 2023-08-15 |
| 64 | 2023-08-03 | 10,727,000 | -200,000 | 99.32 | 10,800,000 | 2023-08-03 |
| 65 | 2023-07-20 | 10,927,000 | -100,000 | 99.34 | 11,000,000 | 2023-07-20 |
| 66 | 2023-07-10 | 11,027,000 | -14,000 | 99.34 | 11,100,000 | 2023-06-27 |
| 67 | 2023-06-26 | 11,041,000 | -200,000 | 99.47 | 11,100,000 | 2023-06-26 |
| 68 | 2023-06-21 | 11,241,000 | -400,000 | 99.48 | 11,300,000 | 2023-06-21 |
| 69 | 2023-06-16 | 11,641,000 | -200,000 | 99.50 | 11,700,000 | 2023-06-16 |
| 70 | 2023-06-01 | 11,841,000 | -100,000 | 99.50 | 11,900,000 | 2023-06-01 |
| 71 | 2023-05-17 | 11,941,000 | -100,000 | 99.51 | 12,000,000 | 2023-05-17 |
| 72 | 2023-04-21 | 12,041,000 | 5,900,000 | 99.51 | 12,100,000 | 2023-04-21 |
| 73 | 2023-04-20 | 6,141,000 | 100,000 | 99.05 | 6,200,000 | 2023-04-20 |
| 74 | 2023-03-21 | 6,041,000 | 200,000 | 99.03 | 6,100,000 | 2023-03-21 |
| 75 | 2023-03-17 | 5,841,000 | 21,010 | 99.00 | 5,900,000 | 2022-12-21 |
| 76 | 2023-02-06 | 5,819,990 | 11,190 | 98.64 | 5,900,000 | 2022-12-21 |
| 77 | 2023-01-13 | 5,808,800 | -33,200 | 98.45 | 5,900,000 | 2022-12-21 |
| 78 | 2023-01-04 | 5,842,000 | 6,100 | 99.02 | 5,900,000 | 2022-12-21 |
| 79 | 2022-12-22 | 5,835,900 | 19,950 | 98.91 | 5,900,000 | 2022-12-21 |
| 80 | 2022-12-21 | 5,815,950 | 100,000 | 98.58 | 5,900,000 | 2022-12-21 |
| 81 | 2022-12-16 | 5,715,950 | 300,000 | 98.55 | 5,800,000 | 2022-12-16 |
| 82 | 2022-12-08 | 5,415,950 | -10,000 | 98.47 | 5,500,000 | 2022-11-17 |
| 83 | 2022-12-05 | 5,425,950 | 20,000 | 98.65 | 5,500,000 | 2022-11-17 |
| 84 | 2022-11-21 | 5,405,950 | -1,650 | 98.29 | 5,500,000 | 2022-11-17 |
| 85 | 2022-11-16 | 5,407,600 | 40,000 | 98.32 | 5,500,000 | 2022-11-15 |
| 86 | 2022-11-15 | 5,367,600 | -200,000 | 97.59 | 5,500,000 | 2022-11-15 |
| 87 | 2022-11-07 | 5,567,600 | -600 | 97.68 | 5,700,000 | 2022-10-26 |
| 88 | 2022-11-04 | 5,568,200 | -5,000 | 97.69 | 5,700,000 | 2022-10-26 |
| 89 | 2022-10-26 | 5,573,200 | -100,000 | 97.78 | 5,700,000 | 2022-10-26 |
| 90 | 2022-10-25 | 5,673,200 | -10,000 | 97.81 | 5,800,000 | 2022-10-24 |
| 91 | 2022-10-24 | 5,683,200 | 100,000 | 97.99 | 5,800,000 | 2022-10-24 |
| 92 | 2022-10-13 | 5,583,200 | 100,000 | 97.95 | 5,700,000 | 2022-10-13 |
| 93 | 2022-10-12 | 5,483,200 | 15,000 | 97.91 | 5,600,000 | 2022-09-08 |
| 94 | 2022-09-28 | 5,468,200 | 10,000 | 97.65 | 5,600,000 | 2022-09-08 |
| 95 | 2022-09-15 | 5,458,200 | 3,900 | 97.47 | 5,600,000 | 2022-09-08 |
| 96 | 2022-09-13 | 5,454,300 | 32,350 | 97.40 | 5,600,000 | 2022-09-08 |
| 97 | 2022-09-08 | 5,421,950 | -200,000 | 96.82 | 5,600,000 | 2022-09-08 |
| 98 | 2022-07-18 | 5,621,950 | -700,000 | 96.93 | 5,800,000 | 2022-07-18 |
| 99 | 2022-06-17 | 6,321,950 | -10,000 | 97.26 | 6,500,000 | 2022-06-10 |
| 100 | 2022-06-13 | 6,331,950 | 47,300 | 97.41 | 6,500,000 | 2022-06-10 |
| 101 | 2022-06-10 | 6,284,650 | -200,000 | 96.69 | 6,500,000 | 2022-06-10 |
| 102 | 2022-05-26 | 6,484,650 | 25,000 | 96.79 | 6,700,000 | 2022-03-16 |
| 103 | 2022-05-17 | 6,459,650 | 40,000 | 96.41 | 6,700,000 | 2022-03-16 |
| 104 | 2022-03-23 | 6,419,650 | -3,000 | 95.82 | 6,700,000 | 2022-03-16 |
| 105 | 2022-03-17 | 6,422,650 | -700 | 95.86 | 6,700,000 | 2022-03-16 |
| 106 | 2022-03-16 | 6,423,350 | 100,000 | 95.87 | 6,700,000 | 2022-03-16 |
| 107 | 2022-02-28 | 6,323,350 | -5,000 | 95.81 | 6,600,000 | 2021-12-22 |
| 108 | 2022-02-09 | 6,328,350 | 11,750 | 95.88 | 6,600,000 | 2021-12-22 |
| 109 | 2022-01-26 | 6,316,600 | 1,000 | 95.71 | 6,600,000 | 2021-12-22 |
| 110 | 2022-01-25 | 6,315,600 | 200 | 95.69 | 6,600,000 | 2021-12-22 |
| 111 | 2022-01-07 | 6,315,400 | -4,000 | 95.69 | 6,600,000 | 2021-12-22 |
| 112 | 2021-12-22 | 6,319,400 | 100,000 | 95.75 | 6,600,000 | 2021-12-22 |
| 113 | 2021-12-21 | 6,219,400 | -10,000 | 95.68 | 6,500,000 | 2021-12-17 |
| 114 | 2021-12-17 | 6,229,400 | 212,272 | 95.84 | 6,500,000 | 2021-12-17 |
| 115 | 2021-12-13 | 6,017,128 | -25,000 | 95.51 | 6,300,000 | 2021-12-08 |
| 116 | 2021-12-08 | 6,042,128 | 200,000 | 95.91 | 6,300,000 | 2021-12-08 |
| 117 | 2021-12-02 | 5,842,128 | 390,000 | 95.77 | 6,100,000 | 2021-12-02 |
| 118 | 2021-11-12 | 5,452,128 | 25,650 | 95.65 | 5,700,000 | 2021-10-26 |
| 119 | 2021-11-09 | 5,426,478 | -60,700 | 95.20 | 5,700,000 | 2021-10-26 |
| 120 | 2021-10-29 | 5,487,178 | -2,000 | 96.27 | 5,700,000 | 2021-10-26 |
| 121 | 2021-10-26 | 5,489,178 | -200,000 | 96.30 | 5,700,000 | 2021-10-26 |
| 122 | 2021-10-06 | 5,689,178 | -20,000 | 96.43 | 5,900,000 | 2021-08-19 |
| 123 | 2021-09-21 | 5,709,178 | -15,400 | 96.77 | 5,900,000 | 2021-08-19 |
| 124 | 2021-08-19 | 5,724,578 | 100,000 | 97.03 | 5,900,000 | 2021-08-19 |
| 125 | 2021-07-29 | 5,624,578 | 100,000 | 96.98 | 5,800,000 | 2021-07-29 |
| 126 | 2021-07-06 | 5,524,578 | -200,000 | 96.92 | 5,700,000 | 2021-07-06 |
| 127 | 2021-06-23 | 5,724,578 | -400,000 | 97.03 | 5,900,000 | 2021-06-23 |
| 128 | 2021-06-10 | 6,124,578 | -200,000 | 97.22 | 6,300,000 | 2021-06-10 |
| 129 | 2021-06-09 | 6,324,578 | 110,000 | 97.30 | 6,500,000 | 2021-06-09 |
| 130 | 2021-06-08 | 6,214,578 | -1,550,000 | 95.61 | 6,500,000 | 2021-06-08 |
| 131 | 2021-06-01 | 7,764,578 | -1,500,000 | 97.06 | 8,000,000 | 2021-06-01 |
| 132 | 2021-05-24 | 9,264,578 | -1,500,000 | 97.52 | 9,500,000 | 2021-05-24 |
| 133 | 2021-05-17 | 10,764,578 | -1,500,000 | 97.86 | 11,000,000 | 2021-05-17 |
| 134 | 2021-05-10 | 12,264,578 | -1,500,000 | 98.12 | 12,500,000 | 2021-05-10 |
| 135 | 2021-05-06 | 13,764,578 | -1,800,000 | 98.32 | 14,000,000 | 2021-05-06 |
| 136 | 2021-04-27 | 15,564,578 | -300,000 | 98.51 | 15,800,000 | 2021-04-27 |
| 137 | 2021-04-26 | 15,864,578 | -1,500,000 | 98.54 | 16,100,000 | 2021-04-26 |
| 138 | 2021-04-23 | 17,364,578 | -200,000 | 98.66 | 17,600,000 | 2021-04-23 |
| 139 | 2021-03-30 | 17,564,578 | -10,000 | 98.68 | 17,800,000 | 2021-03-10 |
| 140 | 2021-03-26 | 17,574,578 | -10,000 | 98.73 | 17,800,000 | 2021-03-10 |
| 141 | 2021-03-24 | 17,584,578 | -10,000 | 98.79 | 17,800,000 | 2021-03-10 |
| 142 | 2021-03-15 | 17,594,578 | -30,000 | 98.85 | 17,800,000 | 2021-03-10 |
| 143 | 2021-03-11 | 17,624,578 | -20,000 | 99.01 | 17,800,000 | 2021-03-10 |
| 144 | 2021-03-10 | 17,644,578 | 97,178 | 99.13 | 17,800,000 | 2021-03-10 |
| 145 | 2021-03-02 | 17,547,400 | 500 | 99.14 | 17,700,000 | 2021-02-09 |
| 146 | 2021-03-01 | 17,546,900 | -5,550 | 99.14 | 17,700,000 | 2021-02-09 |
| 147 | 2021-02-09 | 17,552,450 | -200,000 | 99.17 | 17,700,000 | 2021-02-09 |
| 148 | 2021-02-01 | 17,752,450 | -5,000 | 99.18 | 17,900,000 | 2021-01-25 |
| 149 | 2021-01-25 | 17,757,450 | 300,000 | 99.20 | 17,900,000 | 2021-01-25 |
| 150 | 2021-01-21 | 17,457,450 | -400,000 | 99.19 | 17,600,000 | 2021-01-21 |
| 151 | 2021-01-14 | 17,857,450 | 230,000 | 99.21 | 18,000,000 | 2021-01-14 |
| 152 | 2021-01-08 | 17,627,450 | -400,000 | 99.03 | 17,800,000 | 2021-01-08 |
| 153 | 2021-01-07 | 18,027,450 | -50,000 | 99.05 | 18,200,000 | 2021-01-06 |
| 154 | 2021-01-06 | 18,077,450 | -600,000 | 99.33 | 18,200,000 | 2021-01-06 |
| 155 | 2020-12-22 | 18,677,450 | -900,000 | 99.35 | 18,800,000 | 2020-12-22 |
| 156 | 2020-12-17 | 19,577,450 | -400,000 | 99.38 | 19,700,000 | 2020-12-17 |
| 157 | 2020-12-04 | 19,977,450 | -600,000 | 99.39 | 20,100,000 | 2020-12-04 |
| 158 | 2020-12-01 | 20,577,450 | -700,000 | 99.41 | 20,700,000 | 2020-12-01 |
| 159 | 2020-11-20 | 21,277,450 | -900,000 | 99.43 | 21,400,000 | 2020-11-20 |
| 160 | 2020-11-11 | 22,177,450 | 10,000 | 99.45 | 22,300,000 | 2020-10-28 |
| 161 | 2020-10-28 | 22,167,450 | 800,000 | 99.41 | 22,300,000 | 2020-10-28 |
| 162 | 2020-10-21 | 21,367,450 | 2,100,000 | 99.38 | 21,500,000 | 2020-10-21 |
| 163 | 2020-10-20 | 19,267,450 | 2,100,000 | 99.32 | 19,400,000 | 2020-10-20 |
| 164 | 2020-10-19 | 17,167,450 | 2,100,000 | 99.23 | 17,300,000 | 2020-10-19 |
| 165 | 2020-10-16 | 15,067,450 | 2,200,000 | 99.13 | 15,200,000 | 2020-10-16 |
| 166 | 2020-10-15 | 12,867,450 | 900,000 | 98.98 | 13,000,000 | 2020-10-15 |
| 167 | 2020-10-12 | 11,967,450 | -20,000 | 98.90 | 12,100,000 | 2020-05-15 |
| 168 | 2020-07-03 | 11,987,450 | -10,000 | 99.07 | 12,100,000 | 2020-05-15 |
| 169 | 2020-06-17 | 11,997,450 | 2,900 | 99.15 | 12,100,000 | 2020-05-15 |
| 170 | 2020-06-05 | 11,994,550 | -6,000 | 99.13 | 12,100,000 | 2020-05-15 |
| 171 | 2020-04-14 | 12,000,550 | -24,000 | 99.18 | 12,100,000 | 2020-03-31 |
| 172 | 2020-03-31 | 12,024,550 | -400,000 | 99.38 | 12,100,000 | 2020-03-31 |
| 173 | 2019-08-27 | 12,424,550 | -6,000 | 99.40 | 12,500,000 | 2019-08-22 |
| 174 | 2019-08-22 | 12,430,550 | -700,000 | 99.44 | 12,500,000 | 2019-08-22 |
| 175 | 2019-05-15 | 13,130,550 | -100,000 | 99.47 | 13,200,000 | 2019-05-15 |
| 176 | 2019-03-27 | 13,230,550 | 5,000 | 99.48 | 13,300,000 | 2019-01-23 |
| 177 | 2019-03-26 | 13,225,550 | 10,000 | 99.44 | 13,300,000 | 2019-01-23 |
| 178 | 2019-03-05 | 13,215,550 | -40,000 | 99.37 | 13,300,000 | 2019-01-23 |
| 179 | 2019-01-23 | 13,255,550 | -300,000 | 99.67 | 13,300,000 | 2019-01-23 |
| 180 | 2018-10-26 | 13,555,550 | -1,000 | 99.67 | 13,600,000 | 2018-10-22 |
| 181 | 2018-10-22 | 13,556,550 | -1,310,000 | 99.68 | 13,600,000 | 2018-10-22 |
| 182 | 2018-10-10 | 14,866,550 | -2,000 | 99.78 | 14,900,000 | 2018-07-26 |
| 183 | 2018-08-08 | 14,868,550 | 8,000 | 99.79 | 14,900,000 | 2018-07-26 |
| 184 | 2018-07-26 | 14,860,550 | -100,000 | 99.74 | 14,900,000 | 2018-07-26 |
| 185 | 2018-07-23 | 14,960,550 | 300 | 99.74 | 15,000,000 | 2018-07-18 |
| 186 | 2018-07-18 | 14,960,250 | -300,000 | 99.74 | 15,000,000 | 2018-07-18 |
| 187 | 2018-06-28 | 15,260,250 | 250 | 99.74 | 15,300,000 | 2018-04-19 |
| 188 | 2018-04-19 | 15,260,000 | 500,000 | 99.74 | 15,300,000 | 2018-04-19 |
| 189 | 2018-04-13 | 14,760,000 | 700,000 | 99.73 | 14,800,000 | 2018-04-13 |
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