CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASSID: B01425
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 14.80 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 14.95 | 2026-01-30 | |||||
| 3 | 2025-09-18 | 16,200 | -2,000 | 0.00 | 616,500,000 | 242,838 | 14.99 | 2025-09-16 |
| 4 | 2024-10-14 | 18,200 | -2,000 | 0.00 | 768,500,000 | 245,882 | 13.51 | 2024-10-09 |
| 5 | 2024-09-30 | 20,200 | 2,000 | 0.00 | 717,000,000 | 261,388 | 12.94 | 2024-09-26 |
| 6 | 2021-11-25 | 18,200 | -38,000 | 0.00 | 688,500,000 | 329,966 | 18.13 | 2021-11-23 |
| 7 | 2021-11-19 | 56,200 | 20,000 | 0.01 | 688,500,000 | 1,012,162 | 18.01 | 2021-11-17 |
| 8 | 2021-11-17 | 36,200 | 18,000 | 0.01 | 688,500,000 | 652,686 | 18.03 | 2021-11-15 |
| 9 | 2021-06-18 | 18,200 | 2,000 | 0.00 | 637,500,000 | 361,088 | 19.84 | 2021-06-16 |
| 10 | 2021-05-20 | 16,200 | -2,000 | 0.00 | 624,500,000 | 321,732 | 19.86 | 2021-05-17 |
| 11 | 2021-04-07 | 18,200 | 2,000 | 0.00 | 630,500,000 | 348,712 | 19.16 | 2021-03-31 |
| 12 | 2021-02-10 | 16,200 | -1,000 | 0.00 | 658,500,000 | 352,188 | 21.74 | 2021-02-08 |
| 13 | 2021-01-27 | 17,200 | -20,000 | 0.00 | 698,500,000 | 367,736 | 21.38 | 2021-01-25 |
| 14 | 2020-11-11 | 37,200 | -5,000 | 0.01 | 668,500,000 | 699,732 | 18.81 | 2020-11-09 |
| 15 | 2020-10-21 | 42,200 | -5,000 | 0.01 | 690,500,000 | 747,784 | 17.72 | 2020-10-19 |
| 16 | 2020-07-08 | 47,200 | -1,000 | 0.01 | 806,500,000 | 796,264 | 16.87 | 2020-07-06 |
| 17 | 2020-07-07 | 48,200 | -2,000 | 0.01 | 806,500,000 | 753,848 | 15.64 | 2020-07-03 |
| 18 | 2020-06-12 | 50,200 | -18,000 | 0.01 | 818,500,000 | 724,386 | 14.43 | 2020-06-10 |
| 19 | 2020-05-14 | 68,200 | -3,000 | 0.01 | 849,000,000 | 954,800 | 14.00 | 2020-05-12 |
| 20 | 2020-02-11 | 71,200 | 18,000 | 0.01 | 1,087,500,000 | 1,006,768 | 14.14 | 2020-02-07 |
| 21 | 2020-01-30 | 53,200 | 1,000 | 0.00 | 1,147,500,000 | 779,912 | 14.66 | 2020-01-23 |
| 22 | 2019-11-07 | 52,200 | -6,000 | 0.01 | 997,000,000 | 817,452 | 15.66 | 2019-11-05 |
| 23 | 2019-09-10 | 58,200 | -3,000 | 0.01 | 1,003,500,000 | 877,656 | 15.08 | 2019-09-06 |
| 24 | 2019-08-30 | 61,200 | 5,000 | 0.01 | 971,500,000 | 881,280 | 14.40 | 2019-08-28 |
| 25 | 2019-04-02 | 56,200 | -1,000 | 0.00 | 1,595,000,000 | 823,892 | 14.66 | 2019-03-29 |
| 26 | 2019-03-29 | 57,200 | -5,000 | 0.00 | 1,595,000,000 | 807,664 | 14.12 | 2019-03-27 |
| 27 | 2019-03-19 | 62,200 | -5,000 | 0.00 | 1,595,000,000 | 884,484 | 14.22 | 2019-03-15 |
| 28 | 2019-03-08 | 67,200 | 1,000 | 0.00 | 1,595,000,000 | 983,808 | 14.64 | 2019-03-06 |
| 29 | 2019-02-19 | 66,200 | -4,000 | 0.00 | 1,564,000,000 | 851,332 | 12.86 | 2019-02-15 |
| 30 | 2019-01-15 | 70,200 | 4,000 | 0.00 | 1,564,000,000 | 839,592 | 11.96 | 2019-01-11 |
| 31 | 2018-12-20 | 66,200 | -6,000 | 0.00 | 1,547,000,000 | 790,428 | 11.94 | 2018-12-18 |
| 32 | 2018-12-19 | 72,200 | 3,000 | 0.00 | 1,547,000,000 | 867,844 | 12.02 | 2018-12-17 |
| 33 | 2018-11-01 | 69,200 | 5,000 | 0.01 | 1,299,000,000 | 845,624 | 12.22 | 2018-10-30 |
| 34 | 2018-10-23 | 64,200 | 5,000 | 0.01 | 1,203,500,000 | 807,636 | 12.58 | 2018-10-19 |
| 35 | 2018-08-29 | 59,200 | -4,000 | 0.00 | 1,206,500,000 | 781,440 | 13.20 | 2018-08-27 |
| 36 | 2018-05-16 | 63,200 | 3,000 | 0.01 | 1,201,500,000 | 978,336 | 15.48 | 2018-05-14 |
| 37 | 2018-04-20 | 60,200 | -600 | 0.01 | 1,201,500,000 | 895,776 | 14.88 | 2018-04-18 |
| 38 | 2018-04-04 | 60,800 | -2,400 | 0.01 | 1,201,500,000 | 943,616 | 15.52 | 2018-03-29 |
| 39 | 2018-04-03 | 63,200 | 2,400 | 0.01 | 1,201,500,000 | 955,584 | 15.12 | 2018-03-28 |
| 40 | 2018-02-14 | 60,800 | -6,000 | 0.00 | 1,283,000,000 | 952,128 | 15.66 | 2018-02-12 |
| 41 | 2018-02-08 | 66,800 | 600 | 0.00 | 1,434,500,000 | 1,143,616 | 17.12 | 2018-02-06 |
| 42 | 2018-01-31 | 66,200 | 2,000 | 0.00 | 1,495,000,000 | 1,150,556 | 17.38 | 2018-01-29 |
| 43 | 2018-01-12 | 64,200 | 2,000 | 0.00 | 1,503,000,000 | 1,046,460 | 16.30 | 2018-01-10 |
| 44 | 2017-11-22 | 62,200 | -5,000 | 0.00 | 1,657,500,000 | 986,492 | 15.86 | 2017-11-20 |
| 45 | 2017-11-01 | 67,200 | 3,000 | 0.00 | 1,724,000,000 | 1,008,000 | 15.00 | 2017-10-30 |
| 46 | 2017-10-24 | 64,200 | -2,000 | 0.00 | 1,786,500,000 | 938,604 | 14.62 | 2017-10-20 |
| 47 | 2017-09-28 | 66,200 | -5,000 | 0.00 | 1,840,000,000 | 937,392 | 14.16 | 2017-09-26 |
| 48 | 2017-09-07 | 71,200 | 2,000 | 0.00 | 1,885,000,000 | 1,038,096 | 14.58 | 2017-09-05 |
| 49 | 2017-08-30 | 69,200 | 3,000 | 0.00 | 1,887,500,000 | 997,864 | 14.42 | 2017-08-28 |
| 50 | 2017-08-29 | 66,200 | -2,000 | 0.00 | 1,887,500,000 | 945,336 | 14.28 | 2017-08-25 |
| 51 | 2017-08-03 | 68,200 | -10,000 | 0.00 | 1,761,000,000 | 947,980 | 13.90 | 2017-08-01 |
| 52 | 2017-06-27 | 78,200 | -6,000 | 0.00 | 1,619,000,000 | 1,004,088 | 12.84 | 2017-06-23 |
| 53 | 2017-06-15 | 84,200 | -4,000 | 0.01 | 1,619,000,000 | 1,077,760 | 12.80 | 2017-06-13 |
| 54 | 2017-06-13 | 88,200 | -2,000 | 0.01 | 1,619,000,000 | 1,132,488 | 12.84 | 2017-06-09 |
| 55 | 2017-06-06 | 90,200 | -5,000 | 0.01 | 1,612,000,000 | 1,129,304 | 12.52 | 2017-06-02 |
| 56 | 2017-05-17 | 95,200 | -10,000 | 0.01 | 1,637,500,000 | 1,121,456 | 11.78 | 2017-05-15 |
| 57 | 2017-05-05 | 105,200 | 6,000 | 0.01 | 1,663,000,000 | 1,207,696 | 11.48 | 2017-05-02 |
| 58 | 2017-03-17 | 99,200 | 99,200 | 0.01 | 1,689,000,000 | 1,146,752 | 11.56 | 2017-03-15 |
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