CSOP FTSE East-West Equity Select ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03441  2025-03-31    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-06 4,346,099 1,697,500 5.9536 73,000,000 2026-01-06
2 2026-02-05 2,648,599 -515,800 3.6282 73,000,000 2026-01-06
3 2026-02-04 3,164,399 -128,400 4.3348 73,000,000 2026-01-06
4 2026-02-03 3,292,799 -230,800 4.5107 73,000,000 2026-01-06
5 2026-02-02 3,523,599 1,420,400 4.8268 73,000,000 2026-01-06
6 2026-01-30 2,103,199 -170,100 2.8811 73,000,000 2026-01-06
7 2026-01-29 2,273,299 -172,200 3.1141 73,000,000 2026-01-06
8 2026-01-28 2,445,499 136,700 3.3500 73,000,000 2026-01-06
9 2026-01-27 2,308,799 30,900 3.1627 73,000,000 2026-01-06
10 2026-01-26 2,277,899 55,900 3.1204 73,000,000 2026-01-06
11 2026-01-23 2,221,999 10,200 3.0438 73,000,000 2026-01-06
12 2026-01-22 2,211,799 38,500 3.0299 73,000,000 2026-01-06
13 2026-01-21 2,173,299 -48,500 2.9771 73,000,000 2026-01-06
14 2026-01-20 2,221,799 182,100 3.0436 73,000,000 2026-01-06
15 2026-01-19 2,039,699 7,000 2.7941 73,000,000 2026-01-06
16 2026-01-16 2,032,699 50,100 2.7845 73,000,000 2026-01-06
17 2026-01-15 1,982,599 -41,100 2.7159 73,000,000 2026-01-06
18 2026-01-14 2,023,699 -70,800 2.7722 73,000,000 2026-01-06
19 2026-01-13 2,094,499 51,600 2.8692 73,000,000 2026-01-06
20 2026-01-12 2,042,899 -103,500 2.7985 73,000,000 2026-01-06
21 2026-01-09 2,146,399 -122,000 2.9403 73,000,000 2026-01-06
22 2026-01-08 2,268,399 477,300 3.1074 73,000,000 2026-01-06
23 2026-01-07 1,791,099 11,300 2.4536 73,000,000 2026-01-06
24 2026-01-06 1,779,799 7,800 2.4381 73,000,000 2026-01-06
25 2026-01-05 1,771,999 -311,400 2.4958 71,000,000 2025-11-30
26 2026-01-02 2,083,399 1,319,600 2.9344 71,000,000 2025-11-30
27 2025-12-31 763,799 0 1.0758 71,000,000 2025-11-30
28 2025-12-30 763,799 -4,600 1.0758 71,000,000 2025-11-30
29 2025-12-29 768,399 62,000 1.0823 71,000,000 2025-11-30
30 2025-12-24 706,399 0 0.9949 71,000,000 2025-11-30
31 2025-12-23 706,399 -462,000 0.9949 71,000,000 2025-11-30
32 2025-12-22 1,168,399 86,300 1.6456 71,000,000 2025-11-30
33 2025-12-19 1,082,099 -6,200 1.5241 71,000,000 2025-11-30
34 2025-12-18 1,088,299 -134,300 1.5328 71,000,000 2025-11-30
35 2025-12-17 1,222,599 -27,200 1.7220 71,000,000 2025-11-30
36 2025-12-16 1,249,799 4,715 1.7603 71,000,000 2025-11-30
37 2025-12-15 1,245,084 -32,700 1.7536 71,000,000 2025-11-30
38 2025-12-12 1,277,784 62,700 1.7997 71,000,000 2025-11-30
39 2025-12-11 1,215,084 -55,100 1.7114 71,000,000 2025-11-30
40 2025-12-10 1,270,184 -39,800 1.7890 71,000,000 2025-11-30
41 2025-12-09 1,309,984 -4,901,800 1.8450 71,000,000 2025-11-30
42 2025-12-08 6,211,784 4,947,300 8.7490 71,000,000 2025-11-30
43 2025-12-05 1,264,484 -29,800 1.7810 71,000,000 2025-11-30
44 2025-12-04 1,294,284 -921,200 1.8229 71,000,000 2025-11-30
45 2025-12-03 2,215,484 -103,500 3.1204 71,000,000 2025-11-30
46 2025-12-02 2,318,984 -36,400 3.2662 71,000,000 2025-11-30
47 2025-12-01 2,355,384 -33,500 3.3174 71,000,000 2025-11-30
48 2025-11-28 2,388,884 -67,000 3.9486 60,500,000 2025-10-20
49 2025-11-27 2,455,884 -296,600 4.0593 60,500,000 2025-10-20
50 2025-11-26 2,752,484 -144,700 4.5496 60,500,000 2025-10-20
51 2025-11-25 2,897,184 150,800 4.7887 60,500,000 2025-10-20
52 2025-11-24 2,746,384 -49,100 4.5395 60,500,000 2025-10-20
53 2025-11-21 2,795,484 -154,800 4.6206 60,500,000 2025-10-20
54 2025-11-20 2,950,284 -132,500 4.8765 60,500,000 2025-10-20
55 2025-11-19 3,082,784 176,200 5.0955 60,500,000 2025-10-20
56 2025-11-18 2,906,584 87,395 4.8043 60,500,000 2025-10-20
57 2025-11-17 2,819,189 -1,783,210 4.6598 60,500,000 2025-10-20
58 2025-11-14 4,602,399 3,352,800 7.6073 60,500,000 2025-10-20
59 2025-11-13 1,249,599 -1,616,700 2.0655 60,500,000 2025-10-20
60 2025-11-12 2,866,299 2,366,300 4.7377 60,500,000 2025-10-20
61 2025-11-11 499,999 0 0.8264 60,500,000 2025-10-20
62 2025-11-10 499,999 0 0.8264 60,500,000 2025-10-20
63 2025-11-07 499,999 0 0.8264 60,500,000 2025-10-20
64 2025-11-06 499,999 0 0.8264 60,500,000 2025-10-20
65 2025-11-05 499,999 0 0.8264 60,500,000 2025-10-20
66 2025-11-04 499,999 0 0.8264 60,500,000 2025-10-20
67 2025-11-03 499,999 0 0.8264 60,500,000 2025-10-20
68 2025-10-31 499,999 0 0.8264 60,500,000 2025-10-20
69 2025-10-30 499,999 0 0.8264 60,500,000 2025-10-20
70 2025-10-28 499,999 0 0.8264 60,500,000 2025-10-20
71 2025-10-27 499,999 0 0.8264 60,500,000 2025-10-20
72 2025-10-24 499,999 0 0.8264 60,500,000 2025-10-20
73 2025-10-23 499,999 0 0.8264 60,500,000 2025-10-20
74 2025-10-22 499,999 0 0.8264 60,500,000 2025-10-20
75 2025-10-21 499,999 0 0.8264 60,500,000 2025-10-20
76 2025-10-20 499,999 0 0.8264 60,500,000 2025-10-20
77 2025-10-17 499,999 0 0.4525 110,500,000 2025-09-29
78 2025-10-16 499,999 0 0.4525 110,500,000 2025-09-29
79 2025-10-15 499,999 0 0.4525 110,500,000 2025-09-29
80 2025-10-14 499,999 0 0.4525 110,500,000 2025-09-29
81 2025-10-13 499,999 0 0.4525 110,500,000 2025-09-29
82 2025-10-10 499,999 0 0.4525 110,500,000 2025-09-29
83 2025-10-09 499,999 0 0.4525 110,500,000 2025-09-29
84 2025-10-08 499,999 0 0.4525 110,500,000 2025-09-29
85 2025-10-06 499,999 0 0.4525 110,500,000 2025-09-29
86 2025-10-03 499,999 0 0.4525 110,500,000 2025-09-29
87 2025-10-02 499,999 -1 0.4525 110,500,000 2025-09-29
88 2025-09-30 500,000 -5,000,000 0.4525 110,500,000 2025-09-29
89 2025-09-29 5,500,000 0 4.9774 110,500,000 2025-09-29
90 2025-09-26 5,500,000 0 4.7619 115,500,000 2025-08-28
91 2025-09-25 5,500,000 0 4.7619 115,500,000 2025-08-28
92 2025-09-24 5,500,000 0 4.7619 115,500,000 2025-08-28
93 2025-09-23 5,500,000 0 4.7619 115,500,000 2025-08-28
94 2025-09-22 5,500,000 0 4.7619 115,500,000 2025-08-28
95 2025-09-19 5,500,000 0 4.7619 115,500,000 2025-08-28
96 2025-09-18 5,500,000 0 4.7619 115,500,000 2025-08-28
97 2025-09-17 5,500,000 0 4.7619 115,500,000 2025-08-28
98 2025-09-16 5,500,000 0 4.7619 115,500,000 2025-08-28
99 2025-09-15 5,500,000 0 4.7619 115,500,000 2025-08-28
100 2025-09-12 5,500,000 0 4.7619 115,500,000 2025-08-28
101 2025-09-11 5,500,000 0 4.7619 115,500,000 2025-08-28
102 2025-09-10 5,500,000 0 4.7619 115,500,000 2025-08-28
103 2025-09-09 5,500,000 100 4.7619 115,500,000 2025-08-28
104 2025-09-08 5,499,900 0 4.7618 115,500,000 2025-08-28
105 2025-09-05 5,499,900 0 4.7618 115,500,000 2025-08-28
106 2025-09-04 5,499,900 0 4.7618 115,500,000 2025-08-28
107 2025-09-03 5,499,900 0 4.7618 115,500,000 2025-08-28
108 2025-09-02 5,499,900 0 4.7618 115,500,000 2025-08-28
109 2025-09-01 5,499,900 0 4.7618 115,500,000 2025-08-28
110 2025-08-29 5,499,900 0 4.7618 115,500,000 2025-08-28
111 2025-08-28 5,499,900 0 4.7618 115,500,000 2025-08-28
112 2025-08-27 5,499,900 0 4.7618 115,500,000 2025-06-06
113 2025-08-26 5,499,900 0 4.7618 115,500,000 2025-06-06
114 2025-08-25 5,499,900 0 4.7618 115,500,000 2025-06-06
115 2025-08-22 5,499,900 0 4.7618 115,500,000 2025-06-06
116 2025-08-21 5,499,900 0 4.7618 115,500,000 2025-06-06
117 2025-08-20 5,499,900 0 4.7618 115,500,000 2025-06-06
118 2025-08-19 5,499,900 0 4.7618 115,500,000 2025-06-06
119 2025-08-18 5,499,900 -100 4.7618 115,500,000 2025-06-06
120 2025-08-15 5,500,000 0 4.7619 115,500,000 2025-06-06
121 2025-08-14 5,500,000 0 4.7619 115,500,000 2025-06-06
122 2025-08-13 5,500,000 3,300 4.7619 115,500,000 2025-06-06
123 2025-08-12 5,496,700 0 4.7590 115,500,000 2025-06-06
124 2025-08-11 5,496,700 0 4.7590 115,500,000 2025-06-06
125 2025-08-08 5,496,700 0 4.7590 115,500,000 2025-06-06
126 2025-08-07 5,496,700 0 4.7590 115,500,000 2025-06-06
127 2025-08-06 5,496,700 0 4.7590 115,500,000 2025-06-06
128 2025-08-05 5,496,700 0 4.7590 115,500,000 2025-06-06
129 2025-08-04 5,496,700 -3,300 4.7590 115,500,000 2025-06-06
130 2025-08-01 5,500,000 0 4.7619 115,500,000 2025-06-06
131 2025-07-31 5,500,000 0 4.7619 115,500,000 2025-06-06
132 2025-07-30 5,500,000 0 4.7619 115,500,000 2025-06-06
133 2025-07-29 5,500,000 0 4.7619 115,500,000 2025-06-06
134 2025-07-28 5,500,000 0 4.7619 115,500,000 2025-06-06
135 2025-07-25 5,500,000 0 4.7619 115,500,000 2025-06-06
136 2025-07-24 5,500,000 0 4.7619 115,500,000 2025-06-06
137 2025-07-23 5,500,000 0 4.7619 115,500,000 2025-06-06
138 2025-07-22 5,500,000 0 4.7619 115,500,000 2025-06-06
139 2025-07-21 5,500,000 0 4.7619 115,500,000 2025-06-06
140 2025-07-18 5,500,000 0 4.7619 115,500,000 2025-06-06
141 2025-07-17 5,500,000 0 4.7619 115,500,000 2025-06-06
142 2025-07-16 5,500,000 0 4.7619 115,500,000 2025-06-06
143 2025-07-15 5,500,000 0 4.7619 115,500,000 2025-06-06
144 2025-07-14 5,500,000 0 4.7619 115,500,000 2025-06-06
145 2025-07-11 5,500,000 0 4.7619 115,500,000 2025-06-06
146 2025-07-10 5,500,000 0 4.7619 115,500,000 2025-06-06
147 2025-07-09 5,500,000 0 4.7619 115,500,000 2025-06-06
148 2025-07-08 5,500,000 0 4.7619 115,500,000 2025-06-06
149 2025-07-07 5,500,000 0 4.7619 115,500,000 2025-06-06
150 2025-07-04 5,500,000 0 4.7619 115,500,000 2025-06-06
151 2025-07-03 5,500,000 0 4.7619 115,500,000 2025-06-06
152 2025-07-02 5,500,000 0 4.7619 115,500,000 2025-06-06
153 2025-06-30 5,500,000 0 4.7619 115,500,000 2025-06-06
154 2025-06-27 5,500,000 0 4.7619 115,500,000 2025-06-06
155 2025-06-26 5,500,000 0 4.7619 115,500,000 2025-06-06
156 2025-06-25 5,500,000 0 4.7619 115,500,000 2025-06-06
157 2025-06-24 5,500,000 0 4.7619 115,500,000 2025-06-06
158 2025-06-23 5,500,000 0 4.7619 115,500,000 2025-06-06
159 2025-06-20 5,500,000 0 4.7619 115,500,000 2025-06-06
160 2025-06-19 5,500,000 0 4.7619 115,500,000 2025-06-06
161 2025-06-18 5,500,000 0 4.7619 115,500,000 2025-06-06
162 2025-06-17 5,500,000 0 4.7619 115,500,000 2025-06-06
163 2025-06-16 5,500,000 0 4.7619 115,500,000 2025-06-06
164 2025-06-13 5,500,000 0 4.7619 115,500,000 2025-06-06
165 2025-06-12 5,500,000 0 4.7619 115,500,000 2025-06-06
166 2025-06-11 5,500,000 0 4.7619 115,500,000 2025-06-06
167 2025-06-10 5,500,000 0 4.7619 115,500,000 2025-06-06
168 2025-06-09 5,500,000 0 4.7619 115,500,000 2025-06-06
169 2025-06-06 5,500,000 -110,000,000 4.7619 115,500,000 2025-06-06
170 2025-06-05 115,500,000 0 2,100.0000 5,500,000 2025-04-09
171 2025-06-04 115,500,000 110,000,000 2,100.0000 5,500,000 2025-04-09
172 2025-06-03 5,500,000 0 100.0000 5,500,000 2025-04-09
173 2025-06-02 5,500,000 0 100.0000 5,500,000 2025-04-09
174 2025-05-30 5,500,000 0 100.0000 5,500,000 2025-04-09
175 2025-05-29 5,500,000 0 100.0000 5,500,000 2025-04-09
176 2025-05-28 5,500,000 0 100.0000 5,500,000 2025-04-09
177 2025-05-27 5,500,000 1,700 100.0000 5,500,000 2025-04-09
178 2025-05-26 5,498,300 0 99.9691 5,500,000 2025-04-09
179 2025-05-23 5,498,300 -1,700 99.9691 5,500,000 2025-04-09
180 2025-05-22 5,500,000 0 100.0000 5,500,000 2025-04-09
181 2025-05-21 5,500,000 0 100.0000 5,500,000 2025-04-09
182 2025-05-20 5,500,000 0 100.0000 5,500,000 2025-04-09
183 2025-05-19 5,500,000 0 100.0000 5,500,000 2025-04-09
184 2025-05-16 5,500,000 0 100.0000 5,500,000 2025-04-09
185 2025-05-15 5,500,000 0 100.0000 5,500,000 2025-04-09
186 2025-05-14 5,500,000 0 100.0000 5,500,000 2025-04-09
187 2025-05-13 5,500,000 0 100.0000 5,500,000 2025-04-09
188 2025-05-12 5,500,000 0 100.0000 5,500,000 2025-04-09
189 2025-05-09 5,500,000 0 100.0000 5,500,000 2025-04-09
190 2025-05-08 5,500,000 0 100.0000 5,500,000 2025-04-09
191 2025-05-07 5,500,000 0 100.0000 5,500,000 2025-04-09
192 2025-05-06 5,500,000 0 100.0000 5,500,000 2025-04-09
193 2025-05-02 5,500,000 0 100.0000 5,500,000 2025-04-09
194 2025-04-30 5,500,000 0 100.0000 5,500,000 2025-04-09
195 2025-04-29 5,500,000 0 100.0000 5,500,000 2025-04-09
196 2025-04-28 5,500,000 0 100.0000 5,500,000 2025-04-09
197 2025-04-25 5,500,000 0 100.0000 5,500,000 2025-04-09
198 2025-04-24 5,500,000 0 100.0000 5,500,000 2025-04-09
199 2025-04-23 5,500,000 0 100.0000 5,500,000 2025-04-09
200 2025-04-22 5,500,000 0 100.0000 5,500,000 2025-04-09
201 2025-04-17 5,500,000 0 100.0000 5,500,000 2025-04-09
202 2025-04-16 5,500,000 0 100.0000 5,500,000 2025-04-09
203 2025-04-15 5,500,000 0 100.0000 5,500,000 2025-04-09
204 2025-04-14 5,500,000 0 100.0000 5,500,000 2025-04-09
205 2025-04-11 5,500,000 0 100.0000 5,500,000 2025-04-09
206 2025-04-10 5,500,000 0 100.0000 5,500,000 2025-04-09
207 2025-04-09 5,500,000 0 100.0000 5,500,000 2025-04-09
208 2025-04-08 5,500,000 500,000 110.0000 5,000,000 2025-04-02
209 2025-04-07 5,000,000 0 100.0000 5,000,000 2025-04-02
210 2025-04-03 5,000,000 0 100.0000 5,000,000 2025-04-02
211 2025-04-02 5,000,000 0 100.0000 5,000,000 2025-04-02
212 2025-04-01 5,000,000 0 100.0000 5,000,000 2025-03-31
213 2025-03-31 5,000,000 100.0000 5,000,000 2025-03-31

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