CSOP Huatai-PineBridge CSI A500 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03101 | 2026-01-28 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-12 | 8,347,200 | 0 | 97.0605 | 8,600,000 | 2026-02-09 |
| 2 | 2026-02-11 | 8,347,200 | 5,100 | 97.0605 | 8,600,000 | 2026-02-09 |
| 3 | 2026-02-10 | 8,342,100 | 0 | 97.0012 | 8,600,000 | 2026-02-09 |
| 4 | 2026-02-09 | 8,342,100 | 0 | 97.0012 | 8,600,000 | 2026-02-09 |
| 5 | 2026-02-06 | 8,342,100 | 6,000 | 97.0012 | 8,600,000 | 2026-02-05 |
| 6 | 2026-02-05 | 8,336,100 | -16,600 | 96.9314 | 8,600,000 | 2026-02-05 |
| 7 | 2026-02-04 | 8,352,700 | -18,600 | 97.1244 | 8,600,000 | 2026-02-03 |
| 8 | 2026-02-03 | 8,371,300 | -100,900 | 97.3407 | 8,600,000 | 2026-02-03 |
| 9 | 2026-02-02 | 8,472,200 | -2,000 | 117.6694 | 7,200,000 | 2026-01-29 |
| 10 | 2026-01-30 | 8,474,200 | 1,274,200 | 117.6972 | 7,200,000 | 2026-01-29 |
| 11 | 2026-01-29 | 7,200,000 | 0 | 100.0000 | 7,200,000 | 2026-01-29 |
| 12 | 2026-01-28 | 7,200,000 | 100.0000 | 7,200,000 | 2026-01-28 |
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