CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03134	2021-06-01			Docs

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Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2025-08-19	300,000	300,000	3.66	8,200,000	2024-12-05
2	2024-12-06	0	300,000	0.00	8,200,000	2024-12-05
3	2024-12-05	-300,000	-300,000	-3.66	8,200,000	2024-12-05
4	2024-07-23	0	600,000	0.00	8,500,000	2024-07-22
5	2024-07-22	-600,000	-600,000	-7.06	8,500,000	2024-07-22
6	2024-06-19	0	600,000	0.00	9,100,000	2024-06-18
7	2024-06-18	-600,000	-600,000	-6.59	9,100,000	2024-06-18
8	2024-05-27	0	300,000	0.00	9,700,000	2024-05-24
9	2024-05-24	-300,000	-300,000	-3.09	9,700,000	2024-05-24
10	2024-02-15	0	300,000	0.00	8,800,000	2024-02-09
11	2024-02-09	-300,000	-300,000	-3.41	8,800,000	2024-02-09
12	2023-12-20	0	600,000	0.00	9,100,000	2023-12-20
13	2023-12-19	-600,000	-600,000	-6.59	9,100,000	2023-12-19
14	2023-12-14	0	300,000	0.00	9,700,000	2023-12-13
15	2023-12-13	-300,000	-300,000	-3.09	9,700,000	2023-12-13
16	2023-11-13	0	300,000	0.00	10,000,000	2023-11-10
17	2023-11-10	-300,000	-300,000	-3.00	10,000,000	2023-11-10
18	2023-08-07	0	300,000	0.00	10,600,000	2023-08-07
19	2023-08-04	-300,000	-300,000	-2.83	10,600,000	2023-08-04
20	2023-06-23	0	300,000	0.00	10,900,000	2023-06-23
21	2023-06-21	-300,000	-300,000	-2.83	10,600,000	2023-04-24
22	2023-04-24	0	300,000	0.00	10,600,000	2023-04-24
23	2023-04-21	-300,000	-300,000	-2.83	10,600,000	2023-04-21
24	2023-03-08	0	300,000	0.00	10,900,000	2023-03-08
25	2023-03-07	-300,000	-300,000	-2.75	10,900,000	2023-03-07
26	2023-02-20	0	900,000	0.00	11,200,000	2023-02-17
27	2023-02-17	-900,000	-900,000	-8.04	11,200,000	2023-02-17
28	2023-02-01	0	300,000	0.00	12,100,000	2023-02-01
29	2023-01-31	-300,000	-300,000	-2.48	12,100,000	2023-01-31
30	2022-10-12	0	600,000	0.00	11,800,000	2022-10-11
31	2022-10-11	-600,000	-600,000	-5.08	11,800,000	2022-10-11
32	2022-08-19	0	300,000	0.00	11,800,000	2022-08-18
33	2022-08-18	-300,000	-300,000	-2.54	11,800,000	2022-08-18
34	2022-08-10	0	300,000	0.00	12,100,000	2022-08-10
35	2022-08-09	-300,000	-300,000	-2.48	12,100,000	2022-08-09
36	2022-08-03	0	300,000	0.00	12,400,000	2022-08-03
37	2022-08-02	-300,000	-300,000	-2.42	12,400,000	2022-08-02
38	2022-07-22	0	900,000	0.00	12,700,000	2022-07-21
39	2022-07-21	-900,000	-900,000	-7.09	12,700,000	2022-07-21
40	2022-07-15	0	300,000	0.00	13,600,000	2022-07-14
41	2022-07-14	-300,000	-300,000	-2.21	13,600,000	2022-07-14
42	2022-04-26	0	600,000	0.00	13,000,000	2022-04-25
43	2022-04-25	-600,000	-600,000	-4.62	13,000,000	2022-04-25
44	2022-03-24	0	600,000	0.00	12,700,000	2022-03-23
45	2022-03-23	-600,000	-600,000	-4.72	12,700,000	2022-03-23
46	2022-03-21	0	600,000	0.00	13,300,000	2022-03-18
47	2022-03-18	-600,000	-600,000	-4.51	13,300,000	2022-03-18
48	2022-03-04	0	600,000	0.00	13,900,000	2022-03-03
49	2022-03-03	-600,000	-600,000	-4.32	13,900,000	2022-03-03
50	2021-12-28	0	600,000	0.00	14,200,000	2021-12-23
51	2021-12-23	-600,000	-600,000	-4.23	14,200,000	2021-12-23
52	2021-12-22	0	1,200,000	0.00	14,800,000	2021-12-21
53	2021-12-21	-1,200,000	-1,200,000	-8.11	14,800,000	2021-12-21
54	2021-10-21	0	300,000	0.00	15,100,000	2021-10-20
55	2021-10-19	-300,000	300,000	-1.95	15,400,000	2021-10-19
56	2021-10-15	-600,000	-300,000	-3.68	16,300,000	2021-10-15
57	2021-10-12	-300,000	600,000	-1.78	16,900,000	2021-10-12
58	2021-10-11	-900,000	-900,000	-5.23	17,200,000	2021-10-11
59	2021-09-30	0	900,000	0.00	16,900,000	2021-09-29
60	2021-09-29	-900,000	-900,000	-5.33	16,900,000	2021-09-29
61	2021-09-10	0	300,000	0.00	16,900,000	2021-09-10
62	2021-09-09	-300,000	-300,000	-1.84	16,300,000	2021-09-08
63	2021-08-24	0	1,500,000	0.00	14,800,000	2021-08-23
64	2021-08-23	-1,500,000	-1,500,000	-10.14	14,800,000	2021-08-23
65	2021-08-06	0	600,000	0.00	15,100,000	2021-08-06
66	2021-08-05	-600,000	-300,000	-4.23	14,200,000	2021-08-03
67	2021-08-04	-300,000	-300,000	-2.11	14,200,000	2021-08-03
68	2021-07-15	0	-600,000	0.00	10,600,000	2021-07-14
69	2021-07-14	600,000	600,000	5.66	10,600,000	2021-07-14
70	2021-06-30	0	300,000	0.00	7,600,000	2021-06-30
71	2021-06-29	-300,000	-300,000	-4.11	7,300,000	2021-06-28
72	2021-06-28	0	600,000	0.00	7,300,000	2021-06-28
73	2021-06-25	-600,000	-300,000	-8.96	6,700,000	2021-06-11
74	2021-06-24	-300,000	-300,000	-4.48	6,700,000	2021-06-11
75	2021-06-15	0	900,000	0.00	6,700,000	2021-06-11
76	2021-06-11	-900,000	-900,000	-13.43	6,700,000	2021-06-11
77	2021-06-10	0	300,000	0.00	7,600,000	2021-06-09
78	2021-06-09	-300,000	-300,000	-3.95	7,600,000	2021-06-09
79	2021-06-07	0	300,000	0.00	7,900,000	2021-06-04
80	2021-06-04	-300,000	-300,000	-3.80	7,900,000	2021-06-04

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