CSOP FTSE Hong Kong Equity ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03443  2025-05-08    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-27 1,653,675 -65,626,600 0.1446 1,143,900,000 2026-02-25
2 2026-02-26 67,280,275 65,440,400 5.8817 1,143,900,000 2026-02-25
3 2026-02-25 1,839,875 0 0.1608 1,143,900,000 2026-02-25
4 2026-02-24 1,839,875 0 0.1707 1,077,900,000 2026-02-10
5 2026-02-23 1,839,875 0 0.1707 1,077,900,000 2026-02-10
6 2026-02-20 1,839,875 0 0.1707 1,077,900,000 2026-02-10
7 2026-02-16 1,839,875 0 0.1707 1,077,900,000 2026-02-10
8 2026-02-13 1,839,875 0 0.1707 1,077,900,000 2026-02-10
9 2026-02-12 1,839,875 0 0.1707 1,077,900,000 2026-02-10
10 2026-02-11 1,839,875 0 0.1707 1,077,900,000 2026-02-10
11 2026-02-10 1,839,875 0 0.1707 1,077,900,000 2026-02-10
12 2026-02-09 1,839,875 0 0.1921 957,900,000 2026-02-05
13 2026-02-06 1,839,875 0 0.1921 957,900,000 2026-02-05
14 2026-02-05 1,839,875 -264,100 0.1921 957,900,000 2026-02-05
15 2026-02-04 2,103,975 -100 0.2202 955,500,000 2026-02-03
16 2026-02-03 2,104,075 0 0.2202 955,500,000 2026-02-03
17 2026-02-02 2,104,075 954,875 0.2364 890,100,000 2026-01-28
18 2026-01-30 1,149,200 200 0.1291 890,100,000 2026-01-28
19 2026-01-29 1,149,000 0 0.1291 890,100,000 2026-01-28
20 2026-01-28 1,149,000 0 0.1291 890,100,000 2026-01-28
21 2026-01-27 1,149,000 -29,193,100 0.1366 841,200,000 2026-01-23
22 2026-01-26 30,342,100 29,193,100 3.6070 841,200,000 2026-01-23
23 2026-01-23 1,149,000 0 0.1366 841,200,000 2026-01-23
24 2026-01-22 1,149,000 0 0.1415 812,100,000 2026-01-20
25 2026-01-21 1,149,000 0 0.1415 812,100,000 2026-01-20
26 2026-01-20 1,149,000 100 0.1415 812,100,000 2026-01-20
27 2026-01-19 1,148,900 6,700 0.1561 735,900,000 2026-01-15
28 2026-01-16 1,142,200 -183,900 0.1552 735,900,000 2026-01-15
29 2026-01-15 1,326,100 183,900 0.1802 735,900,000 2026-01-15
30 2026-01-14 1,142,200 -822,100 0.1609 709,800,000 2026-01-13
31 2026-01-13 1,964,300 900,400 0.2767 709,800,000 2026-01-13
32 2026-01-12 1,063,900 -45,139,200 0.1501 708,900,000 2026-01-12
33 2026-01-09 46,203,100 45,139,200 6.9625 663,600,000 2026-01-08
34 2026-01-08 1,063,900 0 0.1603 663,600,000 2026-01-08
35 2026-01-07 1,063,900 2,000 0.1720 618,600,000 2026-01-02
36 2026-01-06 1,061,900 -17,580,600 0.1717 618,600,000 2026-01-02
37 2026-01-05 18,642,500 17,837,800 3.0137 618,600,000 2026-01-02
38 2026-01-02 804,700 0 0.1301 618,600,000 2026-01-02
39 2025-12-31 804,700 0 0.1362 590,700,000 2025-12-23
40 2025-12-30 804,700 0 0.1362 590,700,000 2025-12-23
41 2025-12-29 804,700 0 0.1362 590,700,000 2025-12-23
42 2025-12-24 804,700 0 0.1362 590,700,000 2025-12-23
43 2025-12-23 804,700 0 0.1362 590,700,000 2025-12-23
44 2025-12-22 804,700 0 0.1378 584,100,000 2025-12-15
45 2025-12-19 804,700 0 0.1378 584,100,000 2025-12-15
46 2025-12-18 804,700 -6,700 0.1378 584,100,000 2025-12-15
47 2025-12-17 811,400 0 0.1389 584,100,000 2025-12-15
48 2025-12-16 811,400 -414,800 0.1389 584,100,000 2025-12-15
49 2025-12-15 1,226,200 -2,000 0.2099 584,100,000 2025-12-15
50 2025-12-12 1,228,200 -10,139,200 0.2226 551,700,000 2025-12-11
51 2025-12-11 11,367,400 10,136,100 2.0604 551,700,000 2025-12-11
52 2025-12-10 1,231,300 7,700 0.2294 536,700,000 2025-12-09
53 2025-12-09 1,223,600 0 0.2280 536,700,000 2025-12-09
54 2025-12-08 1,223,600 0 0.2293 533,700,000 2025-11-24
55 2025-12-05 1,223,600 0 0.2293 533,700,000 2025-11-24
56 2025-12-04 1,223,600 0 0.2293 533,700,000 2025-11-24
57 2025-12-03 1,223,600 0 0.2293 533,700,000 2025-11-24
58 2025-12-02 1,223,600 0 0.2293 533,700,000 2025-11-24
59 2025-12-01 1,223,600 0 0.2293 533,700,000 2025-11-24
60 2025-11-28 1,223,600 0 0.2293 533,700,000 2025-11-24
61 2025-11-27 1,223,600 0 0.2293 533,700,000 2025-11-24
62 2025-11-26 1,223,600 -159,200 0.2293 533,700,000 2025-11-24
63 2025-11-25 1,382,800 135,300 0.2591 533,700,000 2025-11-24
64 2025-11-24 1,247,500 0 0.2337 533,700,000 2025-11-24
65 2025-11-21 1,247,500 200 0.2605 478,800,000 2025-11-03
66 2025-11-20 1,247,300 0 0.2605 478,800,000 2025-11-03
67 2025-11-19 1,247,300 -3,144,700 0.2605 478,800,000 2025-11-03
68 2025-11-18 4,392,000 0 0.9173 478,800,000 2025-11-03
69 2025-11-17 4,392,000 3,000,000 0.9173 478,800,000 2025-11-03
70 2025-11-14 1,392,000 0 0.2907 478,800,000 2025-11-03
71 2025-11-13 1,392,000 -393,700 0.2907 478,800,000 2025-11-03
72 2025-11-12 1,785,700 0 0.3730 478,800,000 2025-11-03
73 2025-11-11 1,785,700 0 0.3730 478,800,000 2025-11-03
74 2025-11-10 1,785,700 0 0.3730 478,800,000 2025-11-03
75 2025-11-07 1,785,700 152,700 0.3730 478,800,000 2025-11-03
76 2025-11-06 1,633,000 981,800 0.3411 478,800,000 2025-11-03
77 2025-11-05 651,200 0 0.1360 478,800,000 2025-11-03
78 2025-11-04 651,200 0 0.1360 478,800,000 2025-11-03
79 2025-11-03 651,200 0 0.1360 478,800,000 2025-11-03
80 2025-10-31 651,200 0 0.1523 427,500,000 2025-10-28
81 2025-10-30 651,200 -1,090,700 0.1523 427,500,000 2025-10-28
82 2025-10-28 1,741,900 1,500,000 0.4075 427,500,000 2025-10-28
83 2025-10-27 241,900 0 0.0568 426,000,000 2025-10-23
84 2025-10-24 241,900 -114,100 0.0568 426,000,000 2025-10-23
85 2025-10-23 356,000 0 0.0836 426,000,000 2025-10-23
86 2025-10-22 356,000 0 0.0919 387,300,000 2025-10-20
87 2025-10-21 356,000 0 0.0919 387,300,000 2025-10-20
88 2025-10-20 356,000 -12,320,600 0.0919 387,300,000 2025-10-20
89 2025-10-17 12,676,600 12,320,600 3.4579 366,600,000 2025-10-16
90 2025-10-16 356,000 0 0.0971 366,600,000 2025-10-16
91 2025-10-15 356,000 -4,800 0.1005 354,300,000 2025-10-14
92 2025-10-14 360,800 -121,800 0.1018 354,300,000 2025-10-14
93 2025-10-13 482,600 0 0.1409 342,600,000 2025-10-13
94 2025-10-10 482,600 4,800 0.1499 321,900,000 2025-10-03
95 2025-10-09 477,800 0 0.1484 321,900,000 2025-10-03
96 2025-10-08 477,800 0 0.1484 321,900,000 2025-10-03
97 2025-10-06 477,800 0 0.1484 321,900,000 2025-10-03
98 2025-10-03 477,800 0 0.1484 321,900,000 2025-10-03
99 2025-10-02 477,800 0 0.1654 288,900,000 2025-09-29
100 2025-09-30 477,800 0 0.1654 288,900,000 2025-09-29
101 2025-09-29 477,800 0 0.1654 288,900,000 2025-09-29
102 2025-09-26 477,800 -20,600 0.1880 254,100,000 2025-09-24
103 2025-09-25 498,400 20,700 0.1961 254,100,000 2025-09-24
104 2025-09-24 477,700 0 0.1880 254,100,000 2025-09-24
105 2025-09-23 477,700 0 0.2178 219,300,000 2025-09-23
106 2025-09-22 477,700 0 0.2431 196,500,000 2025-09-22
107 2025-09-19 477,700 0 0.2649 180,300,000 2025-09-18
108 2025-09-18 477,700 -100 0.2649 180,300,000 2025-09-18
109 2025-09-17 477,800 0 0.2770 172,500,000 2025-09-17
110 2025-09-16 477,800 0 0.3205 149,100,000 2025-09-11
111 2025-09-15 477,800 0 0.3205 149,100,000 2025-09-11
112 2025-09-12 477,800 0 0.3205 149,100,000 2025-09-11
113 2025-09-11 477,800 0 0.3205 149,100,000 2025-09-11
114 2025-09-10 477,800 -300 0.3730 128,100,000 2025-09-10
115 2025-09-09 478,100 0 0.4045 118,200,000 2025-09-02
116 2025-09-08 478,100 0 0.4045 118,200,000 2025-09-02
117 2025-09-05 478,100 -215,800 0.4045 118,200,000 2025-09-02
118 2025-09-04 693,900 0 0.5871 118,200,000 2025-09-02
119 2025-09-03 693,900 -16,500 0.5871 118,200,000 2025-09-02
120 2025-09-02 710,400 -10,500 0.6010 118,200,000 2025-09-02
121 2025-09-01 720,900 0 0.6291 114,600,000 2025-08-28
122 2025-08-29 720,900 0 0.6291 114,600,000 2025-08-28
123 2025-08-28 720,900 -12,600 0.6291 114,600,000 2025-08-28
124 2025-08-27 733,500 0 0.6401 114,600,000 2025-08-27
125 2025-08-26 733,500 0 0.7320 100,200,000 2025-08-25
126 2025-08-25 733,500 0 0.7320 100,200,000 2025-08-25
127 2025-08-22 733,500 3,400 0.9022 81,300,000 2025-08-15
128 2025-08-21 730,100 0 0.8980 81,300,000 2025-08-15
129 2025-08-20 730,100 0 0.8980 81,300,000 2025-08-15
130 2025-08-19 730,100 0 0.8980 81,300,000 2025-08-15
131 2025-08-18 730,100 -8,564,300 0.8980 81,300,000 2025-08-15
132 2025-08-15 9,294,400 8,901,000 11.4322 81,300,000 2025-08-15
133 2025-08-14 393,400 0 0.6215 63,300,000 2025-07-02
134 2025-08-13 393,400 0 0.6215 63,300,000 2025-07-02
135 2025-08-12 393,400 0 0.6215 63,300,000 2025-07-02
136 2025-08-11 393,400 0 0.6215 63,300,000 2025-07-02
137 2025-08-08 393,400 0 0.6215 63,300,000 2025-07-02
138 2025-08-07 393,400 0 0.6215 63,300,000 2025-07-02
139 2025-08-06 393,400 0 0.6215 63,300,000 2025-07-02
140 2025-08-05 393,400 0 0.6215 63,300,000 2025-07-02
141 2025-08-04 393,400 0 0.6215 63,300,000 2025-07-02
142 2025-08-01 393,400 -3,400 0.6215 63,300,000 2025-07-02
143 2025-07-31 396,800 0 0.6269 63,300,000 2025-07-02
144 2025-07-30 396,800 0 0.6269 63,300,000 2025-07-02
145 2025-07-29 396,800 -100 0.6269 63,300,000 2025-07-02
146 2025-07-28 396,900 0 0.6270 63,300,000 2025-07-02
147 2025-07-25 396,900 0 0.6270 63,300,000 2025-07-02
148 2025-07-24 396,900 0 0.6270 63,300,000 2025-07-02
149 2025-07-23 396,900 0 0.6270 63,300,000 2025-07-02
150 2025-07-22 396,900 0 0.6270 63,300,000 2025-07-02
151 2025-07-21 396,900 0 0.6270 63,300,000 2025-07-02
152 2025-07-18 396,900 0 0.6270 63,300,000 2025-07-02
153 2025-07-17 396,900 0 0.6270 63,300,000 2025-07-02
154 2025-07-16 396,900 0 0.6270 63,300,000 2025-07-02
155 2025-07-15 396,900 0 0.6270 63,300,000 2025-07-02
156 2025-07-14 396,900 0 0.6270 63,300,000 2025-07-02
157 2025-07-11 396,900 0 0.6270 63,300,000 2025-07-02
158 2025-07-10 396,900 0 0.6270 63,300,000 2025-07-02
159 2025-07-09 396,900 0 0.6270 63,300,000 2025-07-02
160 2025-07-08 396,900 0 0.6270 63,300,000 2025-07-02
161 2025-07-07 396,900 0 0.6270 63,300,000 2025-07-02
162 2025-07-04 396,900 0 0.6270 63,300,000 2025-07-02
163 2025-07-03 396,900 -4,121,900 0.6270 63,300,000 2025-07-02
164 2025-07-02 4,518,800 4,200,000 7.1387 63,300,000 2025-07-02
165 2025-06-30 318,800 0 0.5394 59,100,000 2025-06-26
166 2025-06-27 318,800 -3,000,000 0.5394 59,100,000 2025-06-26
167 2025-06-26 3,318,800 0 5.6156 59,100,000 2025-06-26
168 2025-06-25 3,318,800 -42,011,400 5.3443 62,100,000 2025-06-23
169 2025-06-24 45,330,200 0 72.9955 62,100,000 2025-06-23
170 2025-06-23 45,330,200 42,000,000 72.9955 62,100,000 2025-06-23
171 2025-06-20 3,330,200 0 16.5682 20,100,000 2025-06-16
172 2025-06-19 3,330,200 0 16.5682 20,100,000 2025-06-16
173 2025-06-18 3,330,200 0 16.5682 20,100,000 2025-06-16
174 2025-06-17 3,330,200 0 16.5682 20,100,000 2025-06-16
175 2025-06-16 3,330,200 -149,300 16.5682 20,100,000 2025-06-16
176 2025-06-13 3,479,500 -7,300,500 30.5219 11,400,000 2025-06-12
177 2025-06-12 10,780,000 7,500,000 94.5614 11,400,000 2025-06-12
178 2025-06-11 3,280,000 0 84.1026 3,900,000 2025-06-10
179 2025-06-10 3,280,000 0 84.1026 3,900,000 2025-06-10
180 2025-06-09 3,280,000 -20,000 84.1026 3,900,000 2025-06-09
181 2025-06-06 3,300,000 0 100.0000 3,300,000 2025-05-14
182 2025-06-05 3,300,000 0 100.0000 3,300,000 2025-05-14
183 2025-06-04 3,300,000 0 100.0000 3,300,000 2025-05-14
184 2025-06-03 3,300,000 0 100.0000 3,300,000 2025-05-14
185 2025-06-02 3,300,000 0 100.0000 3,300,000 2025-05-14
186 2025-05-30 3,300,000 0 100.0000 3,300,000 2025-05-14
187 2025-05-29 3,300,000 0 100.0000 3,300,000 2025-05-14
188 2025-05-28 3,300,000 0 100.0000 3,300,000 2025-05-14
189 2025-05-27 3,300,000 0 100.0000 3,300,000 2025-05-14
190 2025-05-26 3,300,000 0 100.0000 3,300,000 2025-05-14
191 2025-05-23 3,300,000 0 100.0000 3,300,000 2025-05-14
192 2025-05-22 3,300,000 0 100.0000 3,300,000 2025-05-14
193 2025-05-21 3,300,000 0 100.0000 3,300,000 2025-05-14
194 2025-05-20 3,300,000 0 100.0000 3,300,000 2025-05-14
195 2025-05-19 3,300,000 0 100.0000 3,300,000 2025-05-14
196 2025-05-16 3,300,000 0 100.0000 3,300,000 2025-05-14
197 2025-05-15 3,300,000 0 100.0000 3,300,000 2025-05-14
198 2025-05-14 3,300,000 300,000 100.0000 3,300,000 2025-05-14
199 2025-05-13 3,000,000 0 100.0000 3,000,000 2025-05-13
200 2025-05-12 3,000,000 0 100.0000 3,000,000 2025-05-08
201 2025-05-09 3,000,000 0 100.0000 3,000,000 2025-05-08
202 2025-05-08 3,000,000 100.0000 3,000,000 2025-05-08

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