CSOP Huatai-PineBridge CSI 300 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03133 | 2024-07-16 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | 0 | 7,000,000 | 0.00 | 47,800,000 | 2025-06-25 |
| 2 | 2025-06-25 | -7,000,000 | -7,000,000 | -14.64 | 47,800,000 | 2025-06-25 |
| 3 | 2024-11-15 | 0 | 2,000,000 | 0.00 | 25,000,000 | 2024-11-14 |
| 4 | 2024-11-14 | -2,000,000 | -2,000,000 | -8.00 | 25,000,000 | 2024-11-14 |
| 5 | 2024-09-19 | 0 | 1,000,000 | 0.00 | 14,000,000 | 2024-09-19 |
| 6 | 2024-09-16 | -1,000,000 | -1,000,000 | -7.69 | 13,000,000 | 2024-09-03 |
| 7 | 2024-09-04 | 0 | 1,400,000 | 0.00 | 13,000,000 | 2024-09-03 |
| 8 | 2024-09-03 | -1,400,000 | -1,400,000 | -10.77 | 13,000,000 | 2024-09-03 |
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