CSOP China Healthcare Disruption Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03174  2021-07-21    
Stock code:

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 2025-08-12 -4,500,000 -1,200,000 -1.67 269,463,100 2025-07-22
2 2025-08-08 -3,300,000 -1,200,000 -1.22 269,463,100 2025-07-22
3 2025-08-01 -2,100,000 -1,500,000 -0.78 269,463,100 2025-07-22
4 2025-07-30 -600,000 -600,000 -0.22 269,463,100 2025-07-22
5 2025-06-04 0 10,200,000 0.00 131,763,100 2025-06-03
6 2025-06-03 -10,200,000 -10,200,000 -7.74 131,763,100 2025-06-03
7 2023-11-09 0 600,000 0.00 9,963,100 2023-11-09
8 2023-11-08 -600,000 -600,000 -6.02 9,963,100 2023-11-08
9 2022-08-15 0 600,000 0.00 9,363,100 2022-08-12
10 2022-08-12 -600,000 -600,000 -6.41 9,363,100 2022-08-12
11 2022-05-05 0 300,000 0.00 8,763,100 2022-05-04
12 2022-05-04 -300,000 -300,000 -3.42 8,763,100 2022-05-04
13 2021-11-25 0 2,400,000 0.00 15,363,100 2021-11-24
14 2021-11-24 -2,400,000 -2,400,000 -15.62 15,363,100 2021-11-24
15 2021-11-05 0 300,000 0.00 17,463,100 2021-09-29
16 2021-11-04 -300,000 -300,000 -1.72 17,463,100 2021-09-29
17 2021-09-30 0 300,000 0.00 17,463,100 2021-09-29
18 2021-09-29 -300,000 -300,000 -1.72 17,463,100 2021-09-29
19 2021-07-30 0 600,000 0.00 17,763,100 2021-07-30
20 2021-07-29 -600,000 -600,000 -3.56 16,863,100 2021-07-27
21 2021-07-23 0 900,000 0.00 16,563,100 2021-07-23
22 2021-07-22 -900,000 -900,000 -6.79 13,263,100 2021-07-21

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