CSOP Hang Seng Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03037 | 2021-05-06 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | -1,000,000 | -1,000,000 | -2.40 | 41,700,000 | 2025-04-10 |
| 2 | 2025-04-11 | 0 | 3,000,000 | 0.00 | 41,700,000 | 2025-04-10 |
| 3 | 2025-04-10 | -3,000,000 | 1,000,000 | -7.19 | 41,700,000 | 2025-04-10 |
| 4 | 2025-04-09 | -4,000,000 | -4,000,000 | -9.83 | 40,700,000 | 2025-04-09 |
| 5 | 2025-03-14 | 0 | 1,000,000 | 0.00 | 44,700,000 | 2025-03-13 |
| 6 | 2025-03-13 | -1,000,000 | -1,000,000 | -2.24 | 44,700,000 | 2025-03-13 |
| 7 | 2024-12-17 | 0 | 2,000,000 | 0.00 | 45,700,000 | 2024-12-16 |
| 8 | 2024-12-16 | -2,000,000 | 2,000,000 | -4.38 | 45,700,000 | 2024-12-16 |
| 9 | 2024-12-13 | -4,000,000 | -4,000,000 | -8.39 | 47,700,000 | 2024-12-13 |
| 10 | 2024-11-27 | 0 | 11,000,000 | 0.00 | 51,700,000 | 2024-11-26 |
| 11 | 2024-11-26 | -11,000,000 | -11,000,000 | -21.28 | 51,700,000 | 2024-11-26 |
| 12 | 2024-09-12 | 0 | 7,000,000 | 0.00 | 62,700,000 | 2024-09-11 |
| 13 | 2024-09-11 | -7,000,000 | -7,000,000 | -11.16 | 62,700,000 | 2024-09-11 |
| 14 | 2024-08-19 | 0 | 6,000,000 | 0.00 | 69,700,000 | 2024-08-16 |
| 15 | 2024-08-16 | -6,000,000 | -6,000,000 | -8.61 | 69,700,000 | 2024-08-16 |
| 16 | 2024-08-02 | 0 | 2,000,000 | 0.00 | 75,700,000 | 2024-08-01 |
| 17 | 2024-08-01 | -2,000,000 | -2,000,000 | -2.64 | 75,700,000 | 2024-08-01 |
| 18 | 2024-07-23 | 0 | -3,000,000 | 0.00 | 77,700,000 | 2024-07-22 |
| 19 | 2024-07-22 | 3,000,000 | 3,000,000 | 3.86 | 77,700,000 | 2024-07-22 |
| 20 | 2024-06-06 | 0 | 2,000,000 | 0.00 | 74,700,000 | 2024-06-06 |
| 21 | 2024-06-05 | -2,000,000 | -2,000,000 | -2.68 | 74,700,000 | 2024-06-05 |
| 22 | 2024-01-02 | 0 | -5,000,000 | 0.00 | 76,700,000 | 2023-12-29 |
| 23 | 2023-12-29 | 5,000,000 | 5,000,000 | 6.52 | 76,700,000 | 2023-12-29 |
| 24 | 2023-10-03 | 0 | -1,000,000 | 0.00 | 70,700,000 | 2023-09-29 |
| 25 | 2023-09-29 | 1,000,000 | 1,000,000 | 1.41 | 70,700,000 | 2023-09-29 |
| 26 | 2023-08-24 | 0 | -5,000,000 | 0.00 | 69,700,000 | 2023-08-23 |
| 27 | 2023-08-23 | 5,000,000 | 5,000,000 | 7.17 | 69,700,000 | 2023-08-23 |
| 28 | 2022-12-22 | 0 | 2,000,000 | 0.00 | 68,700,000 | 2022-12-21 |
| 29 | 2022-12-21 | -2,000,000 | -2,000,000 | -2.91 | 68,700,000 | 2022-12-21 |
| 30 | 2022-11-24 | 0 | 4,000,000 | 0.00 | 75,700,000 | 2022-11-23 |
| 31 | 2022-11-23 | -4,000,000 | -4,000,000 | -5.28 | 75,700,000 | 2022-11-23 |
| 32 | 2022-10-20 | 0 | 9,000,000 | 0.00 | 79,700,000 | 2022-10-19 |
| 33 | 2022-10-19 | -9,000,000 | 3,000,000 | -11.29 | 79,700,000 | 2022-10-19 |
| 34 | 2022-10-18 | -12,000,000 | -12,000,000 | -13.53 | 88,700,000 | 2022-10-18 |
| 35 | 2022-09-26 | 0 | -3,000,000 | 0.00 | 94,700,000 | 2022-09-23 |
| 36 | 2022-09-23 | 3,000,000 | 3,000,000 | 3.17 | 94,700,000 | 2022-09-23 |
| 37 | 2022-08-31 | 0 | -4,000,000 | 0.00 | 88,700,000 | 2022-08-30 |
| 38 | 2022-08-30 | 4,000,000 | 4,000,000 | 4.51 | 88,700,000 | 2022-08-30 |
| 39 | 2022-04-25 | 0 | -10,000,000 | 0.00 | 84,700,000 | 2022-04-22 |
| 40 | 2022-04-22 | 10,000,000 | 10,000,000 | 11.81 | 84,700,000 | 2022-04-22 |
| 41 | 2022-04-21 | 0 | -10,000,000 | 0.00 | 64,700,000 | 2022-04-20 |
| 42 | 2022-04-20 | 10,000,000 | 10,000,000 | 15.46 | 64,700,000 | 2022-04-20 |
| 43 | 2022-04-19 | 0 | -13,000,000 | 0.00 | 54,700,000 | 2022-04-14 |
| 44 | 2022-04-14 | 13,000,000 | 3,000,000 | 23.77 | 54,700,000 | 2022-04-14 |
| 45 | 2022-04-13 | 10,000,000 | 10,000,000 | 23.98 | 41,700,000 | 2022-04-13 |
| 46 | 2022-03-01 | 0 | 3,000,000 | 0.00 | 31,700,000 | 2022-02-28 |
| 47 | 2022-02-28 | -3,000,000 | -3,000,000 | -9.46 | 31,700,000 | 2022-02-28 |
| 48 | 2021-09-28 | 0 | -18,000,000 | 0.00 | 31,700,000 | 2021-09-27 |
| 49 | 2021-09-27 | 18,000,000 | 18,000,000 | 56.78 | 31,700,000 | 2021-09-27 |
| 50 | 2021-09-17 | 0 | -8,000,000 | 0.00 | 13,700,000 | 2021-09-16 |
| 51 | 2021-09-16 | 8,000,000 | 8,000,000 | 58.39 | 13,700,000 | 2021-09-16 |
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