CSOP Global Cloud Computing Technology Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03194 | 2021-05-13 | 2024-11-28 | 2025-05-23 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2022-03-25 | 0 | 300,000 | 0.00 | 1,083,200 | 2022-03-24 |
| 2 | 2022-03-24 | -300,000 | -300,000 | -27.70 | 1,083,200 | 2022-03-24 |
| 3 | 2021-12-22 | 0 | 900,000 | 0.00 | 1,383,200 | 2021-12-21 |
| 4 | 2021-12-21 | -900,000 | -900,000 | -65.07 | 1,383,200 | 2021-12-21 |
| 5 | 2021-12-20 | 0 | 300,000 | 0.00 | 2,283,200 | 2021-12-17 |
| 6 | 2021-12-17 | -300,000 | -300,000 | -13.14 | 2,283,200 | 2021-12-17 |
| 7 | 2021-12-01 | 0 | 300,000 | 0.00 | 2,283,200 | 2021-11-30 |
| 8 | 2021-11-30 | -300,000 | -300,000 | -13.14 | 2,283,200 | 2021-11-30 |
| 9 | 2021-08-16 | 0 | 1,500,000 | 0.00 | 2,583,200 | 2021-08-16 |
| 10 | 2021-08-13 | -1,500,000 | -1,500,000 | -58.07 | 2,583,200 | 2021-08-13 |
| 11 | 2021-06-03 | 0 | 300,000 | 0.00 | 3,183,200 | 2021-06-02 |
| 12 | 2021-06-02 | -300,000 | -300,000 | -9.42 | 3,183,200 | 2021-06-02 |
| 13 | 2021-05-31 | 0 | 600,000 | 0.00 | 3,483,200 | 2021-05-28 |
| 14 | 2021-05-28 | -600,000 | -600,000 | -17.23 | 3,483,200 | 2021-05-28 |
| 15 | 2021-05-20 | 0 | 600,000 | 0.00 | 4,083,200 | 2021-05-18 |
| 16 | 2021-05-18 | -600,000 | -600,000 | -14.69 | 4,083,200 | 2021-05-18 |
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