CSOP FTSE Asia Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03473 | 2026-03-30 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-02 | 4,999,900 | 0 | 6.0974 | 82,000,000 | 2026-04-15 |
| 2 | 2026-06-01 | 4,999,900 | 0 | 6.0974 | 82,000,000 | 2026-04-15 |
| 3 | 2026-05-29 | 4,999,900 | 0 | 6.0974 | 82,000,000 | 2026-04-15 |
| 4 | 2026-05-28 | 4,999,900 | 0 | 6.0974 | 82,000,000 | 2026-04-15 |
| 5 | 2026-05-27 | 4,999,900 | 0 | 6.0974 | 82,000,000 | 2026-04-15 |
| 6 | 2026-05-26 | 4,999,900 | 0 | 6.0974 | 82,000,000 | 2026-04-15 |
| 7 | 2026-05-22 | 4,999,900 | 0 | 6.0974 | 82,000,000 | 2026-04-15 |
| 8 | 2026-05-21 | 4,999,900 | 0 | 6.0974 | 82,000,000 | 2026-04-15 |
| 9 | 2026-05-20 | 4,999,900 | 0 | 6.0974 | 82,000,000 | 2026-04-15 |
| 10 | 2026-05-19 | 4,999,900 | 0 | 6.0974 | 82,000,000 | 2026-04-15 |
| 11 | 2026-05-18 | 4,999,900 | 0 | 6.0974 | 82,000,000 | 2026-04-15 |
| 12 | 2026-05-15 | 4,999,900 | 0 | 6.0974 | 82,000,000 | 2026-04-15 |
| 13 | 2026-05-14 | 4,999,900 | 0 | 6.0974 | 82,000,000 | 2026-04-15 |
| 14 | 2026-05-13 | 4,999,900 | 0 | 6.0974 | 82,000,000 | 2026-04-15 |
| 15 | 2026-05-12 | 4,999,900 | 0 | 6.0974 | 82,000,000 | 2026-04-15 |
| 16 | 2026-05-11 | 4,999,900 | 0 | 6.0974 | 82,000,000 | 2026-04-15 |
| 17 | 2026-05-08 | 4,999,900 | 0 | 6.0974 | 82,000,000 | 2026-04-15 |
| 18 | 2026-05-07 | 4,999,900 | 0 | 6.0974 | 82,000,000 | 2026-04-15 |
| 19 | 2026-05-06 | 4,999,900 | 0 | 6.0974 | 82,000,000 | 2026-04-15 |
| 20 | 2026-05-05 | 4,999,900 | -100 | 6.0974 | 82,000,000 | 2026-04-15 |
| 21 | 2026-05-04 | 5,000,000 | 0 | 6.0976 | 82,000,000 | 2026-04-15 |
| 22 | 2026-04-30 | 5,000,000 | 0 | 6.0976 | 82,000,000 | 2026-04-15 |
| 23 | 2026-04-29 | 5,000,000 | 0 | 6.0976 | 82,000,000 | 2026-04-15 |
| 24 | 2026-04-28 | 5,000,000 | 0 | 6.0976 | 82,000,000 | 2026-04-15 |
| 25 | 2026-04-27 | 5,000,000 | 0 | 6.0976 | 82,000,000 | 2026-04-15 |
| 26 | 2026-04-24 | 5,000,000 | 0 | 6.0976 | 82,000,000 | 2026-04-15 |
| 27 | 2026-04-23 | 5,000,000 | 0 | 6.0976 | 82,000,000 | 2026-04-15 |
| 28 | 2026-04-22 | 5,000,000 | 0 | 6.0976 | 82,000,000 | 2026-04-15 |
| 29 | 2026-04-21 | 5,000,000 | 0 | 6.0976 | 82,000,000 | 2026-04-15 |
| 30 | 2026-04-20 | 5,000,000 | 0 | 6.0976 | 82,000,000 | 2026-04-15 |
| 31 | 2026-04-17 | 5,000,000 | 0 | 6.0976 | 82,000,000 | 2026-04-15 |
| 32 | 2026-04-16 | 5,000,000 | 0 | 6.0976 | 82,000,000 | 2026-04-15 |
| 33 | 2026-04-15 | 5,000,000 | -19,000,000 | 6.0976 | 82,000,000 | 2026-04-15 |
| 34 | 2026-04-14 | 24,000,000 | 19,000,000 | 480.0000 | 5,000,000 | 2026-03-31 |
| 35 | 2026-04-13 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-31 |
| 36 | 2026-04-10 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-31 |
| 37 | 2026-04-09 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-31 |
| 38 | 2026-04-08 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-31 |
| 39 | 2026-04-02 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-31 |
| 40 | 2026-04-01 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-31 |
| 41 | 2026-03-31 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-31 |
| 42 | 2026-03-30 | 5,000,000 | 100.0000 | 5,000,000 | 2026-03-30 |
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