CSOP China Healthcare Disruption Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03174 | 2021-07-21 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 3.566 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 3.700 | 2026-01-30 | |||||
| 3 | 2025-09-18 | 26,000 | -25,000 | 0.01 | 286,263,100 | 108,576 | 4.176 | 2025-09-16 |
| 4 | 2025-07-28 | 51,000 | -30,000 | 0.02 | 269,463,100 | 184,314 | 3.614 | 2025-07-24 |
| 5 | 2025-04-17 | 81,000 | -70,000 | 0.06 | 141,963,100 | 188,244 | 2.324 | 2025-04-15 |
| 6 | 2025-04-09 | 151,000 | -3,000 | 0.11 | 141,963,100 | 306,228 | 2.028 | 2025-04-07 |
| 7 | 2024-11-11 | 154,000 | 30,000 | 0.12 | 133,863,100 | 323,400 | 2.100 | 2024-11-07 |
| 8 | 2024-10-09 | 124,000 | -20,000 | 0.09 | 133,863,100 | 327,608 | 2.642 | 2024-10-07 |
| 9 | 2024-10-08 | 144,000 | 20,000 | 0.11 | 133,263,100 | 368,352 | 2.558 | 2024-10-04 |
| 10 | 2024-01-24 | 124,000 | 20,000 | 0.10 | 128,163,100 | 234,608 | 1.892 | 2024-01-22 |
| 11 | 2023-11-14 | 104,000 | 10,000 | 1.04 | 9,963,100 | 273,936 | 2.634 | 2023-11-10 |
| 12 | 2023-11-09 | 94,000 | 29,000 | 0.94 | 9,963,100 | 253,988 | 2.702 | 2023-11-07 |
| 13 | 2023-08-22 | 65,000 | 20,000 | 0.65 | 9,963,100 | 155,870 | 2.398 | 2023-08-18 |
| 14 | 2023-06-09 | 45,000 | 5,000 | 0.45 | 9,963,100 | 121,500 | 2.700 | 2023-06-07 |
| 15 | 2023-05-22 | 40,000 | 5,000 | 0.40 | 9,963,100 | 111,760 | 2.794 | 2023-05-18 |
| 16 | 2023-03-22 | 35,000 | 10,000 | 0.35 | 9,963,100 | 106,400 | 3.040 | 2023-03-20 |
| 17 | 2022-11-16 | 25,000 | -15,000 | 0.26 | 9,663,100 | 83,450 | 3.338 | 2022-11-14 |
| 18 | 2022-11-07 | 40,000 | 15,000 | 0.41 | 9,663,100 | 116,960 | 2.924 | 2022-11-03 |
| 19 | 2022-04-27 | 25,000 | -3,000 | 0.20 | 12,663,100 | 74,950 | 2.998 | 2022-04-25 |
| 20 | 2021-09-02 | 28,000 | -10,000 | 0.16 | 17,763,100 | 178,220 | 6.365 | 2021-08-31 |
| 21 | 2021-08-03 | 38,000 | 3,000 | 0.21 | 17,763,100 | 265,810 | 6.995 | 2021-07-30 |
| 22 | 2021-08-02 | 35,000 | 3,000 | 0.20 | 17,763,100 | 249,900 | 7.140 | 2021-07-29 |
| 23 | 2021-07-28 | 32,000 | 10,000 | 0.19 | 16,863,100 | 219,840 | 6.870 | 2021-07-26 |
| 24 | 2021-07-27 | 22,000 | 19,500 | 0.13 | 16,863,100 | 165,330 | 7.515 | 2021-07-23 |
| 25 | 2021-07-26 | 2,500 | 500 | 0.02 | 16,563,100 | 19,238 | 7.695 | 2021-07-22 |
| 26 | 2021-07-23 | 2,000 | 0.01 | 16,563,100 | 15,460 | 7.730 | 2021-07-21 | |
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