CSOP FTSE HK-Korea Tech+ Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03431 | 2025-09-29 |
Holdings of broker particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-03 | 4,238,635 | -1,219,300 | 2.8258 | 150,000,000 | 2026-06-24 |
| 2 | 2026-07-02 | 5,457,935 | 312,600 | 3.6386 | 150,000,000 | 2026-06-24 |
| 3 | 2026-06-30 | 5,145,335 | 1,499,100 | 3.4302 | 150,000,000 | 2026-06-24 |
| 4 | 2026-06-29 | 3,646,235 | -5,611,300 | 2.4308 | 150,000,000 | 2026-06-24 |
| 5 | 2026-06-26 | 9,257,535 | 2,510,100 | 6.1717 | 150,000,000 | 2026-06-24 |
| 6 | 2026-06-25 | 6,747,435 | 1,051,990 | 4.4983 | 150,000,000 | 2026-06-24 |
| 7 | 2026-06-24 | 5,695,445 | -636,100 | 3.7970 | 150,000,000 | 2026-06-24 |
| 8 | 2026-06-23 | 6,331,545 | -1,249,400 | 4.4122 | 143,500,000 | 2026-06-09 |
| 9 | 2026-06-22 | 7,580,945 | 391,100 | 5.2829 | 143,500,000 | 2026-06-09 |
| 10 | 2026-06-18 | 7,189,845 | 1,353,200 | 5.0103 | 143,500,000 | 2026-06-09 |
| 11 | 2026-06-17 | 5,836,645 | -762,400 | 4.0673 | 143,500,000 | 2026-06-09 |
| 12 | 2026-06-16 | 6,599,045 | 1,920,870 | 4.5986 | 143,500,000 | 2026-06-09 |
| 13 | 2026-06-15 | 4,678,175 | -1,586,900 | 3.2601 | 143,500,000 | 2026-06-09 |
| 14 | 2026-06-12 | 6,265,075 | -1,196,910 | 4.3659 | 143,500,000 | 2026-06-09 |
| 15 | 2026-06-11 | 7,461,985 | -2,043,700 | 5.2000 | 143,500,000 | 2026-06-09 |
| 16 | 2026-06-10 | 9,505,685 | 518,600 | 6.6242 | 143,500,000 | 2026-06-09 |
| 17 | 2026-06-09 | 8,987,085 | 3,926,200 | 6.2628 | 143,500,000 | 2026-06-09 |
| 18 | 2026-06-08 | 5,060,885 | -275,400 | 4.1145 | 123,000,000 | 2026-06-02 |
| 19 | 2026-06-05 | 5,336,285 | 1,163,600 | 4.3384 | 123,000,000 | 2026-06-02 |
| 20 | 2026-06-04 | 4,172,685 | -7,725,900 | 3.3924 | 123,000,000 | 2026-06-02 |
| 21 | 2026-06-03 | 11,898,585 | -2,819,700 | 9.6736 | 123,000,000 | 2026-06-02 |
| 22 | 2026-06-02 | 14,718,285 | 8,370,500 | 11.9661 | 123,000,000 | 2026-06-02 |
| 23 | 2026-06-01 | 6,347,785 | 484,800 | 5.7187 | 111,000,000 | 2026-05-29 |
| 24 | 2026-05-29 | 5,862,985 | -6,654,900 | 5.2820 | 111,000,000 | 2026-05-29 |
| 25 | 2026-05-28 | 12,517,885 | 3,709,600 | 12.3939 | 101,000,000 | 2026-05-21 |
| 26 | 2026-05-27 | 8,808,285 | -912,700 | 8.7211 | 101,000,000 | 2026-05-21 |
| 27 | 2026-05-26 | 9,720,985 | 2,294,280 | 9.6247 | 101,000,000 | 2026-05-21 |
| 28 | 2026-05-22 | 7,426,705 | 1,361,360 | 7.3532 | 101,000,000 | 2026-05-21 |
| 29 | 2026-05-21 | 6,065,345 | -2,169,940 | 6.0053 | 101,000,000 | 2026-05-21 |
| 30 | 2026-05-20 | 8,235,285 | 641,300 | 7.9185 | 104,000,000 | 2026-05-12 |
| 31 | 2026-05-19 | 7,593,985 | 591,295 | 7.3019 | 104,000,000 | 2026-05-12 |
| 32 | 2026-05-18 | 7,002,690 | 1,456,700 | 6.7334 | 104,000,000 | 2026-05-12 |
| 33 | 2026-05-15 | 5,545,990 | -130,900 | 5.3327 | 104,000,000 | 2026-05-12 |
| 34 | 2026-05-14 | 5,676,890 | 102,100 | 5.4585 | 104,000,000 | 2026-05-12 |
| 35 | 2026-05-13 | 5,574,790 | -2,605,210 | 5.3604 | 104,000,000 | 2026-05-12 |
| 36 | 2026-05-12 | 8,180,000 | 77,900 | 7.8654 | 104,000,000 | 2026-05-12 |
| 37 | 2026-05-11 | 8,102,100 | -861,900 | 8.0618 | 100,500,000 | 2026-05-08 |
| 38 | 2026-05-08 | 8,964,000 | -9,323,000 | 8.9194 | 100,500,000 | 2026-05-08 |
| 39 | 2026-05-07 | 18,287,000 | 16,946,500 | 22.4380 | 81,500,000 | 2026-05-06 |
| 40 | 2026-05-06 | 1,340,500 | -123,600 | 1.6448 | 81,500,000 | 2026-05-06 |
| 41 | 2026-05-05 | 1,464,100 | 1,002,400 | 1.8188 | 80,500,000 | 2026-01-05 |
| 42 | 2026-05-04 | 461,700 | -3,600 | 0.5735 | 80,500,000 | 2026-01-05 |
| 43 | 2026-04-30 | 465,300 | 3,400 | 0.5780 | 80,500,000 | 2026-01-05 |
| 44 | 2026-04-29 | 461,900 | 0 | 0.5738 | 80,500,000 | 2026-01-05 |
| 45 | 2026-04-28 | 461,900 | 0 | 0.5738 | 80,500,000 | 2026-01-05 |
| 46 | 2026-04-27 | 461,900 | 0 | 0.5738 | 80,500,000 | 2026-01-05 |
| 47 | 2026-04-24 | 461,900 | -100 | 0.5738 | 80,500,000 | 2026-01-05 |
| 48 | 2026-04-23 | 462,000 | 6,500 | 0.5739 | 80,500,000 | 2026-01-05 |
| 49 | 2026-04-22 | 455,500 | 200 | 0.5658 | 80,500,000 | 2026-01-05 |
| 50 | 2026-04-21 | 455,300 | 8,000 | 0.5656 | 80,500,000 | 2026-01-05 |
| 51 | 2026-04-20 | 447,300 | -100 | 0.5557 | 80,500,000 | 2026-01-05 |
| 52 | 2026-04-17 | 447,400 | -2,500 | 0.5558 | 80,500,000 | 2026-01-05 |
| 53 | 2026-04-16 | 449,900 | 0 | 0.5589 | 80,500,000 | 2026-01-05 |
| 54 | 2026-04-15 | 449,900 | 0 | 0.5589 | 80,500,000 | 2026-01-05 |
| 55 | 2026-04-14 | 449,900 | 0 | 0.5589 | 80,500,000 | 2026-01-05 |
| 56 | 2026-04-13 | 449,900 | 0 | 0.5589 | 80,500,000 | 2026-01-05 |
| 57 | 2026-04-10 | 449,900 | 2,900 | 0.5589 | 80,500,000 | 2026-01-05 |
| 58 | 2026-04-09 | 447,000 | 0 | 0.5553 | 80,500,000 | 2026-01-05 |
| 59 | 2026-04-08 | 447,000 | 0 | 0.5553 | 80,500,000 | 2026-01-05 |
| 60 | 2026-04-02 | 447,000 | 0 | 0.5553 | 80,500,000 | 2026-01-05 |
| 61 | 2026-04-01 | 447,000 | -3,000 | 0.5553 | 80,500,000 | 2026-01-05 |
| 62 | 2026-03-31 | 450,000 | -4,000 | 0.5590 | 80,500,000 | 2026-01-05 |
| 63 | 2026-03-30 | 454,000 | -6,000 | 0.5640 | 80,500,000 | 2026-01-05 |
| 64 | 2026-03-27 | 460,000 | 0 | 0.5714 | 80,500,000 | 2026-01-05 |
| 65 | 2026-03-26 | 460,000 | 0 | 0.5714 | 80,500,000 | 2026-01-05 |
| 66 | 2026-03-25 | 460,000 | -300 | 0.5714 | 80,500,000 | 2026-01-05 |
| 67 | 2026-03-24 | 460,300 | 0 | 0.5718 | 80,500,000 | 2026-01-05 |
| 68 | 2026-03-23 | 460,300 | 0 | 0.5718 | 80,500,000 | 2026-01-05 |
| 69 | 2026-03-20 | 460,300 | 0 | 0.5718 | 80,500,000 | 2026-01-05 |
| 70 | 2026-03-19 | 460,300 | 2,900 | 0.5718 | 80,500,000 | 2026-01-05 |
| 71 | 2026-03-18 | 457,400 | 100 | 0.5682 | 80,500,000 | 2026-01-05 |
| 72 | 2026-03-17 | 457,300 | -2,400 | 0.5681 | 80,500,000 | 2026-01-05 |
| 73 | 2026-03-16 | 459,700 | 5,100 | 0.5711 | 80,500,000 | 2026-01-05 |
| 74 | 2026-03-13 | 454,600 | 0 | 0.5647 | 80,500,000 | 2026-01-05 |
| 75 | 2026-03-12 | 454,600 | 25,000 | 0.5647 | 80,500,000 | 2026-01-05 |
| 76 | 2026-03-11 | 429,600 | -31,200 | 0.5337 | 80,500,000 | 2026-01-05 |
| 77 | 2026-03-10 | 460,800 | 0 | 0.5724 | 80,500,000 | 2026-01-05 |
| 78 | 2026-03-09 | 460,800 | 800 | 0.5724 | 80,500,000 | 2026-01-05 |
| 79 | 2026-03-06 | 460,000 | -4,000 | 0.5714 | 80,500,000 | 2026-01-05 |
| 80 | 2026-03-05 | 464,000 | -100 | 0.5764 | 80,500,000 | 2026-01-05 |
| 81 | 2026-03-04 | 464,100 | 0 | 0.5765 | 80,500,000 | 2026-01-05 |
| 82 | 2026-03-03 | 464,100 | -5,000 | 0.5765 | 80,500,000 | 2026-01-05 |
| 83 | 2026-03-02 | 469,100 | -7,700 | 0.5827 | 80,500,000 | 2026-01-05 |
| 84 | 2026-02-27 | 476,800 | 0 | 0.5923 | 80,500,000 | 2026-01-05 |
| 85 | 2026-02-26 | 476,800 | 800 | 0.5923 | 80,500,000 | 2026-01-05 |
| 86 | 2026-02-25 | 476,000 | -4,900 | 0.5913 | 80,500,000 | 2026-01-05 |
| 87 | 2026-02-24 | 480,900 | 0 | 0.5974 | 80,500,000 | 2026-01-05 |
| 88 | 2026-02-23 | 480,900 | -800 | 0.5974 | 80,500,000 | 2026-01-05 |
| 89 | 2026-02-20 | 481,700 | 0 | 0.5984 | 80,500,000 | 2026-01-05 |
| 90 | 2026-02-16 | 481,700 | 0 | 0.5984 | 80,500,000 | 2026-01-05 |
| 91 | 2026-02-13 | 481,700 | 0 | 0.5984 | 80,500,000 | 2026-01-05 |
| 92 | 2026-02-12 | 481,700 | 0 | 0.5984 | 80,500,000 | 2026-01-05 |
| 93 | 2026-02-11 | 481,700 | 0 | 0.5984 | 80,500,000 | 2026-01-05 |
| 94 | 2026-02-10 | 481,700 | 1,000 | 0.5984 | 80,500,000 | 2026-01-05 |
| 95 | 2026-02-09 | 480,700 | 0 | 0.5971 | 80,500,000 | 2026-01-05 |
| 96 | 2026-02-06 | 480,700 | 0 | 0.5971 | 80,500,000 | 2026-01-05 |
| 97 | 2026-02-05 | 480,700 | -8,200 | 0.5971 | 80,500,000 | 2026-01-05 |
| 98 | 2026-02-04 | 488,900 | 0 | 0.6073 | 80,500,000 | 2026-01-05 |
| 99 | 2026-02-03 | 488,900 | -6,000 | 0.6073 | 80,500,000 | 2026-01-05 |
| 100 | 2026-02-02 | 494,900 | 0 | 0.6148 | 80,500,000 | 2026-01-05 |
| 101 | 2026-01-30 | 494,900 | -2,000 | 0.6148 | 80,500,000 | 2026-01-05 |
| 102 | 2026-01-29 | 496,900 | 0 | 0.6173 | 80,500,000 | 2026-01-05 |
| 103 | 2026-01-28 | 496,900 | -2,500 | 0.6173 | 80,500,000 | 2026-01-05 |
| 104 | 2026-01-27 | 499,400 | 0 | 0.6204 | 80,500,000 | 2026-01-05 |
| 105 | 2026-01-26 | 499,400 | 0 | 0.6204 | 80,500,000 | 2026-01-05 |
| 106 | 2026-01-23 | 499,400 | 0 | 0.6204 | 80,500,000 | 2026-01-05 |
| 107 | 2026-01-22 | 499,400 | 0 | 0.6204 | 80,500,000 | 2026-01-05 |
| 108 | 2026-01-21 | 499,400 | 0 | 0.6204 | 80,500,000 | 2026-01-05 |
| 109 | 2026-01-20 | 499,400 | -100 | 0.6204 | 80,500,000 | 2026-01-05 |
| 110 | 2026-01-19 | 499,500 | 0 | 0.6205 | 80,500,000 | 2026-01-05 |
| 111 | 2026-01-16 | 499,500 | 0 | 0.6205 | 80,500,000 | 2026-01-05 |
| 112 | 2026-01-15 | 499,500 | 0 | 0.6205 | 80,500,000 | 2026-01-05 |
| 113 | 2026-01-14 | 499,500 | 0 | 0.6205 | 80,500,000 | 2026-01-05 |
| 114 | 2026-01-13 | 499,500 | -500 | 0.6205 | 80,500,000 | 2026-01-05 |
| 115 | 2026-01-12 | 500,000 | 0 | 0.6211 | 80,500,000 | 2026-01-05 |
| 116 | 2026-01-09 | 500,000 | 0 | 0.6211 | 80,500,000 | 2026-01-05 |
| 117 | 2026-01-08 | 500,000 | 0 | 0.6211 | 80,500,000 | 2026-01-05 |
| 118 | 2026-01-07 | 500,000 | 0 | 0.6211 | 80,500,000 | 2026-01-05 |
| 119 | 2026-01-06 | 500,000 | 0 | 0.6211 | 80,500,000 | 2026-01-05 |
| 120 | 2026-01-05 | 500,000 | 0 | 0.6211 | 80,500,000 | 2026-01-05 |
| 121 | 2026-01-02 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 122 | 2025-12-31 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 123 | 2025-12-30 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 124 | 2025-12-29 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 125 | 2025-12-24 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 126 | 2025-12-23 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 127 | 2025-12-22 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 128 | 2025-12-19 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 129 | 2025-12-18 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 130 | 2025-12-17 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 131 | 2025-12-16 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 132 | 2025-12-15 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 133 | 2025-12-12 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 134 | 2025-12-11 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 135 | 2025-12-10 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 136 | 2025-12-09 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 137 | 2025-12-08 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 138 | 2025-12-05 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 139 | 2025-12-04 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 140 | 2025-12-03 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 141 | 2025-12-02 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 142 | 2025-12-01 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 143 | 2025-11-28 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 144 | 2025-11-27 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 145 | 2025-11-26 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 146 | 2025-11-25 | 500,000 | 0 | 0.6211 | 80,500,000 | 2025-10-02 |
| 147 | 2025-11-24 | 500,000 | 2,000 | 0.6211 | 80,500,000 | 2025-10-02 |
| 148 | 2025-11-21 | 498,000 | 0 | 0.6186 | 80,500,000 | 2025-10-02 |
| 149 | 2025-11-20 | 498,000 | 0 | 0.6186 | 80,500,000 | 2025-10-02 |
| 150 | 2025-11-19 | 498,000 | 0 | 0.6186 | 80,500,000 | 2025-10-02 |
| 151 | 2025-11-18 | 498,000 | 0 | 0.6186 | 80,500,000 | 2025-10-02 |
| 152 | 2025-11-17 | 498,000 | 0 | 0.6186 | 80,500,000 | 2025-10-02 |
| 153 | 2025-11-14 | 498,000 | 0 | 0.6186 | 80,500,000 | 2025-10-02 |
| 154 | 2025-11-13 | 498,000 | 0 | 0.6186 | 80,500,000 | 2025-10-02 |
| 155 | 2025-11-12 | 498,000 | 0 | 0.6186 | 80,500,000 | 2025-10-02 |
| 156 | 2025-11-11 | 498,000 | 0 | 0.6186 | 80,500,000 | 2025-10-02 |
| 157 | 2025-11-10 | 498,000 | 0 | 0.6186 | 80,500,000 | 2025-10-02 |
| 158 | 2025-11-07 | 498,000 | 0 | 0.6186 | 80,500,000 | 2025-10-02 |
| 159 | 2025-11-06 | 498,000 | 0 | 0.6186 | 80,500,000 | 2025-10-02 |
| 160 | 2025-11-05 | 498,000 | 100 | 0.6186 | 80,500,000 | 2025-10-02 |
| 161 | 2025-11-04 | 497,900 | 0 | 0.6185 | 80,500,000 | 2025-10-02 |
| 162 | 2025-11-03 | 497,900 | 0 | 0.6185 | 80,500,000 | 2025-10-02 |
| 163 | 2025-10-31 | 497,900 | 0 | 0.6185 | 80,500,000 | 2025-10-02 |
| 164 | 2025-10-30 | 497,900 | 0 | 0.6185 | 80,500,000 | 2025-10-02 |
| 165 | 2025-10-28 | 497,900 | 0 | 0.6185 | 80,500,000 | 2025-10-02 |
| 166 | 2025-10-27 | 497,900 | 0 | 0.6185 | 80,500,000 | 2025-10-02 |
| 167 | 2025-10-24 | 497,900 | 0 | 0.6185 | 80,500,000 | 2025-10-02 |
| 168 | 2025-10-23 | 497,900 | 0 | 0.6185 | 80,500,000 | 2025-10-02 |
| 169 | 2025-10-22 | 497,900 | 0 | 0.6185 | 80,500,000 | 2025-10-02 |
| 170 | 2025-10-21 | 497,900 | 0 | 0.6185 | 80,500,000 | 2025-10-02 |
| 171 | 2025-10-20 | 497,900 | 0 | 0.6185 | 80,500,000 | 2025-10-02 |
| 172 | 2025-10-17 | 497,900 | 0 | 0.6185 | 80,500,000 | 2025-10-02 |
| 173 | 2025-10-16 | 497,900 | 0 | 0.6185 | 80,500,000 | 2025-10-02 |
| 174 | 2025-10-15 | 497,900 | 0 | 0.6185 | 80,500,000 | 2025-10-02 |
| 175 | 2025-10-14 | 497,900 | 0 | 0.6185 | 80,500,000 | 2025-10-02 |
| 176 | 2025-10-13 | 497,900 | 0 | 0.6185 | 80,500,000 | 2025-10-02 |
| 177 | 2025-10-10 | 497,900 | 1,000 | 0.6185 | 80,500,000 | 2025-10-02 |
| 178 | 2025-10-09 | 496,900 | 0 | 0.6173 | 80,500,000 | 2025-10-02 |
| 179 | 2025-10-08 | 496,900 | 0 | 0.6173 | 80,500,000 | 2025-10-02 |
| 180 | 2025-10-06 | 496,900 | -2,000 | 0.6173 | 80,500,000 | 2025-10-02 |
| 181 | 2025-10-03 | 498,900 | -1,100 | 0.6198 | 80,500,000 | 2025-10-02 |
| 182 | 2025-10-02 | 500,000 | 500,000 | 0.6211 | 80,500,000 | 2025-10-02 |
| 183 | 2025-09-30 | 0 | 0 | 0.0000 | 80,000,000 | 2025-09-29 |
| 184 | 2025-09-29 | 0 | 0.0000 | 80,000,000 | 2025-09-29 |
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