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 | 2026-04-30 | 8,342,000 | 0 | 97.0000 | 8,600,000 | 2026-02-09 |
| 2 | 2026-04-29 | 8,342,000 | 0 | 97.0000 | 8,600,000 | 2026-02-09 |
| 3 | 2026-04-28 | 8,342,000 | 0 | 97.0000 | 8,600,000 | 2026-02-09 |
| 4 | 2026-04-27 | 8,342,000 | 0 | 97.0000 | 8,600,000 | 2026-02-09 |
| 5 | 2026-04-24 | 8,342,000 | 0 | 97.0000 | 8,600,000 | 2026-02-09 |
| 6 | 2026-04-23 | 8,342,000 | 0 | 97.0000 | 8,600,000 | 2026-02-09 |
| 7 | 2026-04-22 | 8,342,000 | 0 | 97.0000 | 8,600,000 | 2026-02-09 |
| 8 | 2026-04-21 | 8,342,000 | 0 | 97.0000 | 8,600,000 | 2026-02-09 |
| 9 | 2026-04-20 | 8,342,000 | 0 | 97.0000 | 8,600,000 | 2026-02-09 |
| 10 | 2026-04-17 | 8,342,000 | 0 | 97.0000 | 8,600,000 | 2026-02-09 |
| 11 | 2026-04-16 | 8,342,000 | 0 | 97.0000 | 8,600,000 | 2026-02-09 |
| 12 | 2026-04-15 | 8,342,000 | 0 | 97.0000 | 8,600,000 | 2026-02-09 |
| 13 | 2026-04-14 | 8,342,000 | 1,200 | 97.0000 | 8,600,000 | 2026-02-09 |
| 14 | 2026-04-13 | 8,340,800 | 0 | 96.9860 | 8,600,000 | 2026-02-09 |
| 15 | 2026-04-10 | 8,340,800 | -10,000 | 96.9860 | 8,600,000 | 2026-02-09 |
| 16 | 2026-04-09 | 8,350,800 | 0 | 97.1023 | 8,600,000 | 2026-02-09 |
| 17 | 2026-04-08 | 8,350,800 | 0 | 97.1023 | 8,600,000 | 2026-02-09 |
| 18 | 2026-04-02 | 8,350,800 | 0 | 97.1023 | 8,600,000 | 2026-02-09 |
| 19 | 2026-04-01 | 8,350,800 | -100 | 97.1023 | 8,600,000 | 2026-02-09 |
| 20 | 2026-03-31 | 8,350,900 | 0 | 97.1035 | 8,600,000 | 2026-02-09 |
| 21 | 2026-03-30 | 8,350,900 | -100 | 97.1035 | 8,600,000 | 2026-02-09 |
| 22 | 2026-03-27 | 8,351,000 | 0 | 97.1047 | 8,600,000 | 2026-02-09 |
| 23 | 2026-03-26 | 8,351,000 | 0 | 97.1047 | 8,600,000 | 2026-02-09 |
| 24 | 2026-03-25 | 8,351,000 | 0 | 97.1047 | 8,600,000 | 2026-02-09 |
| 25 | 2026-03-24 | 8,351,000 | 0 | 97.1047 | 8,600,000 | 2026-02-09 |
| 26 | 2026-03-23 | 8,351,000 | 0 | 97.1047 | 8,600,000 | 2026-02-09 |
| 27 | 2026-03-20 | 8,351,000 | 0 | 97.1047 | 8,600,000 | 2026-02-09 |
| 28 | 2026-03-19 | 8,351,000 | 0 | 97.1047 | 8,600,000 | 2026-02-09 |
| 29 | 2026-03-18 | 8,351,000 | 0 | 97.1047 | 8,600,000 | 2026-02-09 |
| 30 | 2026-03-17 | 8,351,000 | 0 | 97.1047 | 8,600,000 | 2026-02-09 |
| 31 | 2026-03-16 | 8,351,000 | -100 | 97.1047 | 8,600,000 | 2026-02-09 |
| 32 | 2026-03-13 | 8,351,100 | 0 | 97.1058 | 8,600,000 | 2026-02-09 |
| 33 | 2026-03-12 | 8,351,100 | 0 | 97.1058 | 8,600,000 | 2026-02-09 |
| 34 | 2026-03-11 | 8,351,100 | -100 | 97.1058 | 8,600,000 | 2026-02-09 |
| 35 | 2026-03-10 | 8,351,200 | 0 | 97.1070 | 8,600,000 | 2026-02-09 |
| 36 | 2026-03-09 | 8,351,200 | 0 | 97.1070 | 8,600,000 | 2026-02-09 |
| 37 | 2026-03-06 | 8,351,200 | -14,900 | 97.1070 | 8,600,000 | 2026-02-09 |
| 38 | 2026-03-05 | 8,366,100 | -9,100 | 97.2802 | 8,600,000 | 2026-02-09 |
| 39 | 2026-03-04 | 8,375,200 | 2,000 | 97.3860 | 8,600,000 | 2026-02-09 |
| 40 | 2026-03-03 | 8,373,200 | 0 | 97.3628 | 8,600,000 | 2026-02-09 |
| 41 | 2026-03-02 | 8,373,200 | 0 | 97.3628 | 8,600,000 | 2026-02-09 |
| 42 | 2026-02-27 | 8,373,200 | 30,000 | 97.3628 | 8,600,000 | 2026-02-09 |
| 43 | 2026-02-26 | 8,343,200 | -10,000 | 97.0140 | 8,600,000 | 2026-02-09 |
| 44 | 2026-02-25 | 8,353,200 | 0 | 97.1302 | 8,600,000 | 2026-02-09 |
| 45 | 2026-02-24 | 8,353,200 | 0 | 97.1302 | 8,600,000 | 2026-02-09 |
| 46 | 2026-02-23 | 8,353,200 | 6,000 | 97.1302 | 8,600,000 | 2026-02-09 |
| 47 | 2026-02-20 | 8,347,200 | 0 | 97.0605 | 8,600,000 | 2026-02-09 |
| 48 | 2026-02-16 | 8,347,200 | 0 | 97.0605 | 8,600,000 | 2026-02-09 |
| 49 | 2026-02-13 | 8,347,200 | 0 | 97.0605 | 8,600,000 | 2026-02-09 |
| 50 | 2026-02-12 | 8,347,200 | 0 | 97.0605 | 8,600,000 | 2026-02-09 |
| 51 | 2026-02-11 | 8,347,200 | 5,100 | 97.0605 | 8,600,000 | 2026-02-09 |
| 52 | 2026-02-10 | 8,342,100 | 0 | 97.0012 | 8,600,000 | 2026-02-09 |
| 53 | 2026-02-09 | 8,342,100 | 0 | 97.0012 | 8,600,000 | 2026-02-09 |
| 54 | 2026-02-06 | 8,342,100 | 6,000 | 97.0012 | 8,600,000 | 2026-02-05 |
| 55 | 2026-02-05 | 8,336,100 | -16,600 | 96.9314 | 8,600,000 | 2026-02-05 |
| 56 | 2026-02-04 | 8,352,700 | -18,600 | 97.1244 | 8,600,000 | 2026-02-03 |
| 57 | 2026-02-03 | 8,371,300 | -100,900 | 97.3407 | 8,600,000 | 2026-02-03 |
| 58 | 2026-02-02 | 8,472,200 | -2,000 | 117.6694 | 7,200,000 | 2026-01-29 |
| 59 | 2026-01-30 | 8,474,200 | 1,274,200 | 117.6972 | 7,200,000 | 2026-01-29 |
| 60 | 2026-01-29 | 7,200,000 | 0 | 100.0000 | 7,200,000 | 2026-01-29 |
| 61 | 2026-01-28 | 7,200,000 | 100.0000 | 7,200,000 | 2026-01-28 |
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