CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03535 | 2026-03-30 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-06 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 2 | 2026-07-03 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 3 | 2026-07-02 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 4 | 2026-06-30 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 5 | 2026-06-29 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 6 | 2026-06-26 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 7 | 2026-06-25 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 8 | 2026-06-24 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 9 | 2026-06-23 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 10 | 2026-06-22 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 11 | 2026-06-18 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 12 | 2026-06-17 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 13 | 2026-06-16 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 14 | 2026-06-15 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 15 | 2026-06-12 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 16 | 2026-06-11 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 17 | 2026-06-10 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 18 | 2026-06-09 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 19 | 2026-06-08 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 20 | 2026-06-05 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 21 | 2026-06-04 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 22 | 2026-06-03 | 4,989,900 | 0 | 5.8705 | 85,000,000 | 2026-04-14 |
| 23 | 2026-06-02 | 4,989,900 | 200 | 5.8705 | 85,000,000 | 2026-04-14 |
| 24 | 2026-06-01 | 4,989,700 | 0 | 5.8702 | 85,000,000 | 2026-04-14 |
| 25 | 2026-05-29 | 4,989,700 | 0 | 5.8702 | 85,000,000 | 2026-04-14 |
| 26 | 2026-05-28 | 4,989,700 | 0 | 5.8702 | 85,000,000 | 2026-04-14 |
| 27 | 2026-05-27 | 4,989,700 | 0 | 5.8702 | 85,000,000 | 2026-04-14 |
| 28 | 2026-05-26 | 4,989,700 | 0 | 5.8702 | 85,000,000 | 2026-04-14 |
| 29 | 2026-05-22 | 4,989,700 | 0 | 5.8702 | 85,000,000 | 2026-04-14 |
| 30 | 2026-05-21 | 4,989,700 | 0 | 5.8702 | 85,000,000 | 2026-04-14 |
| 31 | 2026-05-20 | 4,989,700 | 0 | 5.8702 | 85,000,000 | 2026-04-14 |
| 32 | 2026-05-19 | 4,989,700 | 0 | 5.8702 | 85,000,000 | 2026-04-14 |
| 33 | 2026-05-18 | 4,989,700 | 0 | 5.8702 | 85,000,000 | 2026-04-14 |
| 34 | 2026-05-15 | 4,989,700 | 0 | 5.8702 | 85,000,000 | 2026-04-14 |
| 35 | 2026-05-14 | 4,989,700 | -3,800 | 5.8702 | 85,000,000 | 2026-04-14 |
| 36 | 2026-05-13 | 4,993,500 | 0 | 5.8747 | 85,000,000 | 2026-04-14 |
| 37 | 2026-05-12 | 4,993,500 | -300 | 5.8747 | 85,000,000 | 2026-04-14 |
| 38 | 2026-05-11 | 4,993,800 | 0 | 5.8751 | 85,000,000 | 2026-04-14 |
| 39 | 2026-05-08 | 4,993,800 | 0 | 5.8751 | 85,000,000 | 2026-04-14 |
| 40 | 2026-05-07 | 4,993,800 | 0 | 5.8751 | 85,000,000 | 2026-04-14 |
| 41 | 2026-05-06 | 4,993,800 | 0 | 5.8751 | 85,000,000 | 2026-04-14 |
| 42 | 2026-05-05 | 4,993,800 | 0 | 5.8751 | 85,000,000 | 2026-04-14 |
| 43 | 2026-05-04 | 4,993,800 | 0 | 5.8751 | 85,000,000 | 2026-04-14 |
| 44 | 2026-04-30 | 4,993,800 | 0 | 5.8751 | 85,000,000 | 2026-04-14 |
| 45 | 2026-04-29 | 4,993,800 | 0 | 5.8751 | 85,000,000 | 2026-04-14 |
| 46 | 2026-04-28 | 4,993,800 | -6,200 | 5.8751 | 85,000,000 | 2026-04-14 |
| 47 | 2026-04-27 | 5,000,000 | 0 | 5.8824 | 85,000,000 | 2026-04-14 |
| 48 | 2026-04-24 | 5,000,000 | 0 | 5.8824 | 85,000,000 | 2026-04-14 |
| 49 | 2026-04-23 | 5,000,000 | 0 | 5.8824 | 85,000,000 | 2026-04-14 |
| 50 | 2026-04-22 | 5,000,000 | 0 | 5.8824 | 85,000,000 | 2026-04-14 |
| 51 | 2026-04-21 | 5,000,000 | 0 | 5.8824 | 85,000,000 | 2026-04-14 |
| 52 | 2026-04-20 | 5,000,000 | 0 | 5.8824 | 85,000,000 | 2026-04-14 |
| 53 | 2026-04-17 | 5,000,000 | 0 | 5.8824 | 85,000,000 | 2026-04-14 |
| 54 | 2026-04-16 | 5,000,000 | 0 | 5.8824 | 85,000,000 | 2026-04-14 |
| 55 | 2026-04-15 | 5,000,000 | 0 | 5.8824 | 85,000,000 | 2026-04-14 |
| 56 | 2026-04-14 | 5,000,000 | 0 | 5.8824 | 85,000,000 | 2026-04-14 |
| 57 | 2026-04-13 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-30 |
| 58 | 2026-04-10 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-30 |
| 59 | 2026-04-09 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-30 |
| 60 | 2026-04-08 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-30 |
| 61 | 2026-04-02 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-30 |
| 62 | 2026-04-01 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-30 |
| 63 | 2026-03-31 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2026-03-30 |
| 64 | 2026-03-30 | 5,000,000 | 100.0000 | 5,000,000 | 2026-03-30 |
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