CSOP Hang Seng HK-US Tech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03442  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 2026-02-03 1,090,999 -79,700 1.2760 85,500,000 2025-11-30
2 2026-02-02 1,170,699 -35,400 1.3692 85,500,000 2025-11-30
3 2026-01-30 1,206,099 106,300 1.4106 85,500,000 2025-11-30
4 2026-01-29 1,099,799 22,200 1.2863 85,500,000 2025-11-30
5 2026-01-28 1,077,599 -62,100 1.2603 85,500,000 2025-11-30
6 2026-01-27 1,139,699 -24,900 1.3330 85,500,000 2025-11-30
7 2026-01-26 1,164,599 -45,600 1.3621 85,500,000 2025-11-30
8 2026-01-23 1,210,199 -39,000 1.4154 85,500,000 2025-11-30
9 2026-01-22 1,249,199 -402,000 1.4611 85,500,000 2025-11-30
10 2026-01-21 1,651,199 -151,500 1.9312 85,500,000 2025-11-30
11 2026-01-20 1,802,699 -348,100 2.1084 85,500,000 2025-11-30
12 2026-01-19 2,150,799 1,074,700 2.5156 85,500,000 2025-11-30
13 2026-01-16 1,076,099 -156,900 1.2586 85,500,000 2025-11-30
14 2026-01-15 1,232,999 -275,700 1.4421 85,500,000 2025-11-30
15 2026-01-14 1,508,699 -49,800 1.7646 85,500,000 2025-11-30
16 2026-01-13 1,558,499 70,000 1.8228 85,500,000 2025-11-30
17 2026-01-12 1,488,499 -47,500 1.7409 85,500,000 2025-11-30
18 2026-01-09 1,535,999 9,800 1.7965 85,500,000 2025-11-30
19 2026-01-08 1,526,199 8,700 1.7850 85,500,000 2025-11-30
20 2026-01-07 1,517,499 32,100 1.7749 85,500,000 2025-11-30
21 2026-01-06 1,485,399 95,600 1.7373 85,500,000 2025-11-30
22 2026-01-05 1,389,799 -4,000 1.6255 85,500,000 2025-11-30
23 2026-01-02 1,393,799 -302,300 1.6302 85,500,000 2025-11-30
24 2025-12-31 1,696,099 0 1.9837 85,500,000 2025-11-30
25 2025-12-30 1,696,099 -103,900 1.9837 85,500,000 2025-11-30
26 2025-12-29 1,799,999 62,399 2.1053 85,500,000 2025-11-30
27 2025-12-24 1,737,600 0 2.0323 85,500,000 2025-11-30
28 2025-12-23 1,737,600 -52,500 2.0323 85,500,000 2025-11-30
29 2025-12-22 1,790,100 -36,700 2.0937 85,500,000 2025-11-30
30 2025-12-19 1,826,800 -126,300 2.1366 85,500,000 2025-11-30
31 2025-12-18 1,953,100 239,500 2.2843 85,500,000 2025-11-30
32 2025-12-17 1,713,600 21,400 2.0042 85,500,000 2025-11-30
33 2025-12-16 1,692,200 197,400 1.9792 85,500,000 2025-11-30
34 2025-12-15 1,494,800 -176,500 1.7483 85,500,000 2025-11-30
35 2025-12-12 1,671,300 -16,400 1.9547 85,500,000 2025-11-30
36 2025-12-11 1,687,700 -277,900 1.9739 85,500,000 2025-11-30
37 2025-12-10 1,965,600 76,600 2.2989 85,500,000 2025-11-30
38 2025-12-09 1,889,000 -110,300 2.2094 85,500,000 2025-11-30
39 2025-12-08 1,999,300 40,500 2.3384 85,500,000 2025-11-30
40 2025-12-05 1,958,800 -475,400 2.2910 85,500,000 2025-11-30
41 2025-12-04 2,434,200 129,700 2.8470 85,500,000 2025-11-30
42 2025-12-03 2,304,500 203,000 2.6953 85,500,000 2025-11-30
43 2025-12-02 2,101,500 34,700 2.4579 85,500,000 2025-11-30
44 2025-12-01 2,066,800 107,100 2.4173 85,500,000 2025-11-30
45 2025-11-28 1,959,700 9,400 2.8197 69,500,000 2025-10-20
46 2025-11-27 1,950,300 518,400 2.8062 69,500,000 2025-10-20
47 2025-11-26 1,431,900 33,100 2.0603 69,500,000 2025-10-20
48 2025-11-25 1,398,800 -25,000 2.0127 69,500,000 2025-10-20
49 2025-11-24 1,423,800 -390,300 2.0486 69,500,000 2025-10-20
50 2025-11-21 1,814,100 4,300 2.6102 69,500,000 2025-10-20
51 2025-11-20 1,809,800 -91,000 2.6040 69,500,000 2025-10-20
52 2025-11-19 1,900,800 -326,500 2.7350 69,500,000 2025-10-20
53 2025-11-18 2,227,300 1,446,600 3.2047 69,500,000 2025-10-20
54 2025-11-17 780,700 -536,000 1.1233 69,500,000 2025-10-20
55 2025-11-14 1,316,700 -210,400 1.8945 69,500,000 2025-10-20
56 2025-11-13 1,527,100 -4,079,900 2.1973 69,500,000 2025-10-20
57 2025-11-12 5,607,000 5,122,000 8.0676 69,500,000 2025-10-20
58 2025-11-11 485,000 0 0.6978 69,500,000 2025-10-20
59 2025-11-10 485,000 0 0.6978 69,500,000 2025-10-20
60 2025-11-07 485,000 0 0.6978 69,500,000 2025-10-20
61 2025-11-06 485,000 0 0.6978 69,500,000 2025-10-20
62 2025-11-05 485,000 0 0.6978 69,500,000 2025-10-20
63 2025-11-04 485,000 0 0.6978 69,500,000 2025-10-20
64 2025-11-03 485,000 -100 0.6978 69,500,000 2025-10-20
65 2025-10-31 485,100 0 0.6980 69,500,000 2025-10-20
66 2025-10-30 485,100 0 0.6980 69,500,000 2025-10-20
67 2025-10-28 485,100 0 0.6980 69,500,000 2025-10-20
68 2025-10-27 485,100 0 0.6980 69,500,000 2025-10-20
69 2025-10-24 485,100 0 0.6980 69,500,000 2025-10-20
70 2025-10-23 485,100 0 0.6980 69,500,000 2025-10-20
71 2025-10-22 485,100 0 0.6980 69,500,000 2025-10-20
72 2025-10-21 485,100 -2,000 0.6980 69,500,000 2025-10-20
73 2025-10-20 487,100 0 0.7009 69,500,000 2025-10-20
74 2025-10-17 487,100 0 0.3761 129,500,000 2025-09-29
75 2025-10-16 487,100 0 0.3761 129,500,000 2025-09-29
76 2025-10-15 487,100 0 0.3761 129,500,000 2025-09-29
77 2025-10-14 487,100 0 0.3761 129,500,000 2025-09-29
78 2025-10-13 487,100 0 0.3761 129,500,000 2025-09-29
79 2025-10-10 487,100 0 0.3761 129,500,000 2025-09-29
80 2025-10-09 487,100 -1,300 0.3761 129,500,000 2025-09-29
81 2025-10-08 488,400 0 0.3771 129,500,000 2025-09-29
82 2025-10-06 488,400 0 0.3771 129,500,000 2025-09-29
83 2025-10-03 488,400 0 0.3771 129,500,000 2025-09-29
84 2025-10-02 488,400 100 0.3771 129,500,000 2025-09-29
85 2025-09-30 488,300 -5,000,000 0.3771 129,500,000 2025-09-29
86 2025-09-29 5,488,300 0 4.2381 129,500,000 2025-09-29
87 2025-09-26 5,488,300 -100 4.0805 134,500,000 2025-08-28
88 2025-09-25 5,488,400 700 4.0806 134,500,000 2025-08-28
89 2025-09-24 5,487,700 -100 4.0801 134,500,000 2025-08-28
90 2025-09-23 5,487,800 0 4.0801 134,500,000 2025-08-28
91 2025-09-22 5,487,800 0 4.0801 134,500,000 2025-08-28
92 2025-09-19 5,487,800 0 4.0801 134,500,000 2025-08-28
93 2025-09-18 5,487,800 0 4.0801 134,500,000 2025-08-28
94 2025-09-17 5,487,800 0 4.0801 134,500,000 2025-08-28
95 2025-09-16 5,487,800 -1,000 4.0801 134,500,000 2025-08-28
96 2025-09-15 5,488,800 0 4.0809 134,500,000 2025-08-28
97 2025-09-12 5,488,800 0 4.0809 134,500,000 2025-08-28
98 2025-09-11 5,488,800 0 4.0809 134,500,000 2025-08-28
99 2025-09-10 5,488,800 0 4.0809 134,500,000 2025-08-28
100 2025-09-09 5,488,800 0 4.0809 134,500,000 2025-08-28
101 2025-09-08 5,488,800 0 4.0809 134,500,000 2025-08-28
102 2025-09-05 5,488,800 0 4.0809 134,500,000 2025-08-28
103 2025-09-04 5,488,800 0 4.0809 134,500,000 2025-08-28
104 2025-09-03 5,488,800 0 4.0809 134,500,000 2025-08-28
105 2025-09-02 5,488,800 0 4.0809 134,500,000 2025-08-28
106 2025-09-01 5,488,800 0 4.0809 134,500,000 2025-08-28
107 2025-08-29 5,488,800 0 4.0809 134,500,000 2025-08-28
108 2025-08-28 5,488,800 0 4.0809 134,500,000 2025-08-28
109 2025-08-27 5,488,800 0 4.0809 134,500,000 2025-07-11
110 2025-08-26 5,488,800 0 4.0809 134,500,000 2025-07-11
111 2025-08-25 5,488,800 0 4.0809 134,500,000 2025-07-11
112 2025-08-22 5,488,800 0 4.0809 134,500,000 2025-07-11
113 2025-08-21 5,488,800 0 4.0809 134,500,000 2025-07-11
114 2025-08-20 5,488,800 -300 4.0809 134,500,000 2025-07-11
115 2025-08-19 5,489,100 0 4.0811 134,500,000 2025-07-11
116 2025-08-18 5,489,100 0 4.0811 134,500,000 2025-07-11
117 2025-08-15 5,489,100 0 4.0811 134,500,000 2025-07-11
118 2025-08-14 5,489,100 0 4.0811 134,500,000 2025-07-11
119 2025-08-13 5,489,100 0 4.0811 134,500,000 2025-07-11
120 2025-08-12 5,489,100 0 4.0811 134,500,000 2025-07-11
121 2025-08-11 5,489,100 0 4.0811 134,500,000 2025-07-11
122 2025-08-08 5,489,100 0 4.0811 134,500,000 2025-07-11
123 2025-08-07 5,489,100 300 4.0811 134,500,000 2025-07-11
124 2025-08-06 5,488,800 0 4.0809 134,500,000 2025-07-11
125 2025-08-05 5,488,800 -300 4.0809 134,500,000 2025-07-11
126 2025-08-04 5,489,100 0 4.0811 134,500,000 2025-07-11
127 2025-08-01 5,489,100 0 4.0811 134,500,000 2025-07-11
128 2025-07-31 5,489,100 0 4.0811 134,500,000 2025-07-11
129 2025-07-30 5,489,100 -400 4.0811 134,500,000 2025-07-11
130 2025-07-29 5,489,500 0 4.0814 134,500,000 2025-07-11
131 2025-07-28 5,489,500 0 4.0814 134,500,000 2025-07-11
132 2025-07-25 5,489,500 0 4.0814 134,500,000 2025-07-11
133 2025-07-24 5,489,500 0 4.0814 134,500,000 2025-07-11
134 2025-07-23 5,489,500 0 4.0814 134,500,000 2025-07-11
135 2025-07-22 5,489,500 0 4.0814 134,500,000 2025-07-11
136 2025-07-21 5,489,500 0 4.0814 134,500,000 2025-07-11
137 2025-07-18 5,489,500 0 4.0814 134,500,000 2025-07-11
138 2025-07-17 5,489,500 0 4.0814 134,500,000 2025-07-11
139 2025-07-16 5,489,500 0 4.0814 134,500,000 2025-07-11
140 2025-07-15 5,489,500 0 4.0814 134,500,000 2025-07-11
141 2025-07-14 5,489,500 0 4.0814 134,500,000 2025-07-11
142 2025-07-11 5,489,500 0 4.0814 134,500,000 2025-07-11
143 2025-07-10 5,489,500 0 5.4622 100,500,000 2025-06-24
144 2025-07-09 5,489,500 0 5.4622 100,500,000 2025-06-24
145 2025-07-08 5,489,500 0 5.4622 100,500,000 2025-06-24
146 2025-07-07 5,489,500 0 5.4622 100,500,000 2025-06-24
147 2025-07-04 5,489,500 0 5.4622 100,500,000 2025-06-24
148 2025-07-03 5,489,500 0 5.4622 100,500,000 2025-06-24
149 2025-07-02 5,489,500 0 5.4622 100,500,000 2025-06-24
150 2025-06-30 5,489,500 -10,000 5.4622 100,500,000 2025-06-24
151 2025-06-27 5,499,500 0 5.4721 100,500,000 2025-06-24
152 2025-06-26 5,499,500 0 5.4721 100,500,000 2025-06-24
153 2025-06-25 5,499,500 0 5.4721 100,500,000 2025-06-24
154 2025-06-24 5,499,500 0 5.4721 100,500,000 2025-06-24
155 2025-06-23 5,499,500 0 99.9909 5,500,000 2025-04-03
156 2025-06-20 5,499,500 0 99.9909 5,500,000 2025-04-03
157 2025-06-19 5,499,500 0 99.9909 5,500,000 2025-04-03
158 2025-06-18 5,499,500 0 99.9909 5,500,000 2025-04-03
159 2025-06-17 5,499,500 0 99.9909 5,500,000 2025-04-03
160 2025-06-16 5,499,500 0 99.9909 5,500,000 2025-04-03
161 2025-06-13 5,499,500 0 99.9909 5,500,000 2025-04-03
162 2025-06-12 5,499,500 0 99.9909 5,500,000 2025-04-03
163 2025-06-11 5,499,500 0 99.9909 5,500,000 2025-04-03
164 2025-06-10 5,499,500 0 99.9909 5,500,000 2025-04-03
165 2025-06-09 5,499,500 0 99.9909 5,500,000 2025-04-03
166 2025-06-06 5,499,500 0 99.9909 5,500,000 2025-04-03
167 2025-06-05 5,499,500 100 99.9909 5,500,000 2025-04-03
168 2025-06-04 5,499,400 0 99.9891 5,500,000 2025-04-03
169 2025-06-03 5,499,400 0 99.9891 5,500,000 2025-04-03
170 2025-06-02 5,499,400 0 99.9891 5,500,000 2025-04-03
171 2025-05-30 5,499,400 0 99.9891 5,500,000 2025-04-03
172 2025-05-29 5,499,400 0 99.9891 5,500,000 2025-04-03
173 2025-05-28 5,499,400 0 99.9891 5,500,000 2025-04-03
174 2025-05-27 5,499,400 -600 99.9891 5,500,000 2025-04-03
175 2025-05-26 5,500,000 0 100.0000 5,500,000 2025-04-03
176 2025-05-23 5,500,000 0 100.0000 5,500,000 2025-04-03
177 2025-05-22 5,500,000 0 100.0000 5,500,000 2025-04-03
178 2025-05-21 5,500,000 0 100.0000 5,500,000 2025-04-03
179 2025-05-20 5,500,000 0 100.0000 5,500,000 2025-04-03
180 2025-05-19 5,500,000 0 100.0000 5,500,000 2025-04-03
181 2025-05-16 5,500,000 0 100.0000 5,500,000 2025-04-03
182 2025-05-15 5,500,000 0 100.0000 5,500,000 2025-04-03
183 2025-05-14 5,500,000 0 100.0000 5,500,000 2025-04-03
184 2025-05-13 5,500,000 0 100.0000 5,500,000 2025-04-03
185 2025-05-12 5,500,000 0 100.0000 5,500,000 2025-04-03
186 2025-05-09 5,500,000 1,800 100.0000 5,500,000 2025-04-03
187 2025-05-08 5,498,200 0 99.9673 5,500,000 2025-04-03
188 2025-05-07 5,498,200 0 99.9673 5,500,000 2025-04-03
189 2025-05-06 5,498,200 0 99.9673 5,500,000 2025-04-03
190 2025-05-02 5,498,200 0 99.9673 5,500,000 2025-04-03
191 2025-04-30 5,498,200 0 99.9673 5,500,000 2025-04-03
192 2025-04-29 5,498,200 0 99.9673 5,500,000 2025-04-03
193 2025-04-28 5,498,200 0 99.9673 5,500,000 2025-04-03
194 2025-04-25 5,498,200 0 99.9673 5,500,000 2025-04-03
195 2025-04-24 5,498,200 0 99.9673 5,500,000 2025-04-03
196 2025-04-23 5,498,200 0 99.9673 5,500,000 2025-04-03
197 2025-04-22 5,498,200 0 99.9673 5,500,000 2025-04-03
198 2025-04-17 5,498,200 0 99.9673 5,500,000 2025-04-03
199 2025-04-16 5,498,200 0 99.9673 5,500,000 2025-04-03
200 2025-04-15 5,498,200 0 99.9673 5,500,000 2025-04-03
201 2025-04-14 5,498,200 -1,000 99.9673 5,500,000 2025-04-03
202 2025-04-11 5,499,200 0 99.9855 5,500,000 2025-04-03
203 2025-04-10 5,499,200 0 99.9855 5,500,000 2025-04-03
204 2025-04-09 5,499,200 0 99.9855 5,500,000 2025-04-03
205 2025-04-08 5,499,200 0 99.9855 5,500,000 2025-04-03
206 2025-04-07 5,499,200 0 99.9855 5,500,000 2025-04-03
207 2025-04-03 5,499,200 499,200 99.9855 5,500,000 2025-04-03
208 2025-04-02 5,000,000 0 100.0000 5,000,000 2025-04-02
209 2025-04-01 5,000,000 0 100.0000 5,000,000 2025-03-31
210 2025-03-31 5,000,000 100.0000 5,000,000 2025-03-31

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