CSOP CSI 500 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03005 | 2020-03-19 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-10 | 1,600,000 | -400,000 | 40 | 100.0000 | 1,600,000 | 2025-12-09 |
| 2 | 2025-10-02 | 2,000,000 | 400,000 | 39 | 125.0000 | 1,600,000 | 2025-04-16 |
| 3 | 2025-06-30 | 1,600,000 | 924,800 | 42 | 100.0000 | 1,600,000 | 2025-04-16 |
| 4 | 2025-04-17 | 675,200 | -360,000 | 43 | 42.2000 | 1,600,000 | 2025-04-16 |
| 5 | 2025-04-09 | 1,035,200 | 50,000 | 43 | 51.7600 | 2,000,000 | 2025-04-01 |
| 6 | 2024-12-17 | 985,200 | -110,000 | 46 | 49.2600 | 2,000,000 | 2024-11-12 |
| 7 | 2024-11-26 | 1,095,200 | -1,000 | 45 | 54.7600 | 2,000,000 | 2024-11-12 |
| 8 | 2024-10-22 | 1,096,200 | 2,000 | 43 | 45.6750 | 2,400,000 | 2024-10-09 |
| 9 | 2024-10-21 | 1,094,200 | 1,800 | 43 | 45.5917 | 2,400,000 | 2024-10-09 |
| 10 | 2024-10-17 | 1,092,400 | 9,000 | 43 | 45.5167 | 2,400,000 | 2024-10-09 |
| 11 | 2024-10-15 | 1,083,400 | 197,400 | 45 | 45.1417 | 2,400,000 | 2024-10-09 |
| 12 | 2024-10-10 | 886,000 | 258,000 | 44 | 36.9167 | 2,400,000 | 2024-10-09 |
| 13 | 2024-10-09 | 628,000 | 71,200 | 42 | 26.1667 | 2,400,000 | 2024-10-09 |
| 14 | 2024-10-08 | 556,800 | -9,400 | 39 | 23.2000 | 2,400,000 | 2024-10-08 |
| 15 | 2024-10-07 | 566,200 | -11,800 | 38 | 47.1833 | 1,200,000 | 2024-04-30 |
| 16 | 2024-10-04 | 578,000 | 15,200 | 37 | 48.1667 | 1,200,000 | 2024-04-30 |
| 17 | 2024-04-29 | 562,800 | -33,500 | 39 | 46.9000 | 1,200,000 | 2024-04-29 |
| 18 | 2024-04-26 | 596,300 | -440,000 | 39 | 49.6917 | 1,200,000 | 2024-04-26 |
| 19 | 2024-04-16 | 1,036,300 | 73,500 | 39 | 51.8150 | 2,000,000 | 2024-04-15 |
| 20 | 2024-04-10 | 962,800 | 50,000 | 39 | 60.1750 | 1,600,000 | 2024-03-26 |
| 21 | 2024-04-05 | 912,800 | 120,000 | 39 | 57.0500 | 1,600,000 | 2024-03-26 |
| 22 | 2024-03-27 | 792,800 | 100,000 | 39 | 49.5500 | 1,600,000 | 2024-03-26 |
| 23 | 2024-03-25 | 692,800 | 100,000 | 39 | 43.3000 | 1,600,000 | 2024-03-25 |
| 24 | 2024-03-18 | 592,800 | 4,000 | 39 | 49.4000 | 1,200,000 | 2023-12-15 |
| 25 | 2024-03-14 | 588,800 | 33,600 | 39 | 49.0667 | 1,200,000 | 2023-12-15 |
| 26 | 2024-02-19 | 555,200 | -34,000 | 41 | 46.2667 | 1,200,000 | 2023-12-15 |
| 27 | 2024-02-15 | 589,200 | 15,600 | 41 | 49.1000 | 1,200,000 | 2023-12-15 |
| 28 | 2024-02-06 | 573,600 | 5,000 | 40 | 47.8000 | 1,200,000 | 2023-12-15 |
| 29 | 2023-04-18 | 568,600 | -80,000 | 40 | 47.3833 | 1,200,000 | 2023-04-17 |
| 30 | 2023-02-15 | 648,600 | -7,400 | 40 | 54.0500 | 1,200,000 | 2023-01-12 |
| 31 | 2023-02-09 | 656,000 | -35,000 | 39 | 54.6667 | 1,200,000 | 2023-01-12 |
| 32 | 2023-02-02 | 691,000 | -15,000 | 39 | 57.5833 | 1,200,000 | 2023-01-12 |
| 33 | 2022-08-15 | 706,000 | -85,000 | 40 | 44.1250 | 1,600,000 | 2022-08-15 |
| 34 | 2022-03-22 | 791,000 | -75,000 | 39 | 39.5500 | 2,000,000 | 2022-03-22 |
| 35 | 2021-09-23 | 866,000 | 10,000 | 40 | 36.0833 | 2,400,000 | 2021-08-30 |
| 36 | 2021-09-13 | 856,000 | 50,000 | 39 | 35.6667 | 2,400,000 | 2021-08-30 |
| 37 | 2021-09-09 | 806,000 | -3,400 | 38 | 33.5833 | 2,400,000 | 2021-08-30 |
| 38 | 2021-08-30 | 809,400 | -140,000 | 35 | 33.7250 | 2,400,000 | 2021-08-30 |
| 39 | 2021-07-28 | 949,400 | 100,000 | 37 | 33.9071 | 2,800,000 | 2021-07-16 |
| 40 | 2021-07-19 | 849,400 | 100,000 | 37 | 30.3357 | 2,800,000 | 2021-07-16 |
| 41 | 2021-07-16 | 749,400 | 50,000 | 37 | 26.7643 | 2,800,000 | 2021-07-16 |
| 42 | 2021-07-14 | 699,400 | -210,000 | 38 | 19.4278 | 3,600,000 | 2021-05-13 |
| 43 | 2021-06-21 | 909,400 | 5,800 | 38 | 25.2611 | 3,600,000 | 2021-05-13 |
| 44 | 2021-05-18 | 903,600 | -4,000 | 37 | 25.1000 | 3,600,000 | 2021-05-13 |
| 45 | 2021-05-12 | 907,600 | 5,600 | 36 | 18.9083 | 4,800,000 | 2021-02-10 |
| 46 | 2021-02-23 | 902,000 | -2,000 | 34 | 18.7917 | 4,800,000 | 2021-02-10 |
| 47 | 2021-02-22 | 904,000 | -34,400 | 34 | 18.8333 | 4,800,000 | 2021-02-10 |
| 48 | 2021-02-16 | 938,400 | -302,000 | 34 | 19.5500 | 4,800,000 | 2021-02-10 |
| 49 | 2021-02-08 | 1,240,400 | -100,000 | 34 | 23.8538 | 5,200,000 | 2020-12-24 |
| 50 | 2021-01-13 | 1,340,400 | -5,600 | 36 | 25.7769 | 5,200,000 | 2020-12-24 |
| 51 | 2021-01-12 | 1,346,000 | 9,200 | 36 | 25.8846 | 5,200,000 | 2020-12-24 |
| 52 | 2021-01-07 | 1,336,800 | 2,400 | 36 | 25.7077 | 5,200,000 | 2020-12-24 |
| 53 | 2020-12-30 | 1,334,400 | -5,800 | 36 | 25.6615 | 5,200,000 | 2020-12-24 |
| 54 | 2020-12-28 | 1,340,200 | -275,000 | 38 | 25.7731 | 5,200,000 | 2020-12-24 |
| 55 | 2020-12-16 | 1,615,200 | -200,000 | 39 | 28.8429 | 5,600,000 | 2020-12-16 |
| 56 | 2020-12-14 | 1,815,200 | 90,600 | 38 | 28.3625 | 6,400,000 | 2020-12-11 |
| 57 | 2020-12-11 | 1,724,600 | 109,000 | 38 | 26.9469 | 6,400,000 | 2020-12-11 |
| 58 | 2020-12-10 | 1,615,600 | 130,200 | 38 | 21.2579 | 7,600,000 | 2020-12-09 |
| 59 | 2020-12-09 | 1,485,400 | 48,400 | 39 | 19.5447 | 7,600,000 | 2020-12-09 |
| 60 | 2020-12-08 | 1,437,000 | 9,800 | 39 | 9.7095 | 14,800,000 | 2020-12-04 |
| 61 | 2020-12-03 | 1,427,200 | 11,000 | 38 | 9.3895 | 15,200,000 | 2020-11-30 |
| 62 | 2020-12-02 | 1,416,200 | 16,000 | 39 | 9.3171 | 15,200,000 | 2020-11-30 |
| 63 | 2020-11-30 | 1,400,200 | -100,000 | 39 | 9.2118 | 15,200,000 | 2020-11-30 |
| 64 | 2020-11-26 | 1,500,200 | 7,000 | 39 | 9.6167 | 15,600,000 | 2020-11-25 |
| 65 | 2020-11-25 | 1,493,200 | 5,000 | 39 | 9.5718 | 15,600,000 | 2020-11-25 |
| 66 | 2020-11-23 | 1,488,200 | 5,000 | 39 | 5.7238 | 26,000,000 | 2020-11-23 |
| 67 | 2020-11-17 | 1,483,200 | -400 | 41 | 5.6182 | 26,400,000 | 2020-10-28 |
| 68 | 2020-11-13 | 1,483,600 | 800 | 42 | 5.6197 | 26,400,000 | 2020-10-28 |
| 69 | 2020-11-12 | 1,482,800 | 10,000 | 42 | 5.6167 | 26,400,000 | 2020-10-28 |
| 70 | 2020-11-09 | 1,472,800 | -4,600 | 44 | 5.5788 | 26,400,000 | 2020-10-28 |
| 71 | 2020-10-29 | 1,477,400 | -135,000 | 44 | 5.5962 | 26,400,000 | 2020-10-28 |
| 72 | 2020-10-27 | 1,612,400 | -50,000 | 44 | 6.0164 | 26,800,000 | 2020-09-29 |
| 73 | 2020-10-21 | 1,662,400 | 12,000 | 44 | 6.2030 | 26,800,000 | 2020-09-29 |
| 74 | 2020-10-14 | 1,650,400 | -14,000 | 44 | 6.1582 | 26,800,000 | 2020-09-29 |
| 75 | 2020-10-09 | 1,664,400 | 62,000 | 44 | 6.2104 | 26,800,000 | 2020-09-29 |
| 76 | 2020-10-08 | 1,602,400 | -1,000 | 44 | 5.9791 | 26,800,000 | 2020-09-29 |
| 77 | 2020-10-05 | 1,603,400 | -7,000 | 44 | 5.9828 | 26,800,000 | 2020-09-29 |
| 78 | 2020-09-28 | 1,610,400 | 107,000 | 43 | 3.4410 | 46,800,000 | 2020-09-08 |
| 79 | 2020-09-23 | 1,503,400 | -9,400 | 44 | 3.2124 | 46,800,000 | 2020-09-08 |
| 80 | 2020-09-11 | 1,512,800 | -21,000 | 46 | 3.2325 | 46,800,000 | 2020-09-08 |
| 81 | 2020-09-09 | 1,533,800 | -240,000 | 49 | 3.2774 | 46,800,000 | 2020-09-08 |
| 82 | 2020-09-07 | 1,773,800 | -22,000 | 52 | 3.7581 | 47,200,000 | 2020-08-26 |
| 83 | 2020-08-26 | 1,795,800 | -400,000 | 54 | 3.8047 | 47,200,000 | 2020-08-26 |
| 84 | 2020-08-25 | 2,195,800 | -300,000 | 54 | 4.6130 | 47,600,000 | 2020-08-24 |
| 85 | 2020-08-20 | 2,495,800 | -5,600 | 54 | 5.1996 | 48,000,000 | 2020-08-04 |
| 86 | 2020-08-05 | 2,501,400 | -300,000 | 57 | 5.2113 | 48,000,000 | 2020-08-04 |
| 87 | 2020-07-28 | 2,801,400 | -60,000 | 56 | 5.7880 | 48,400,000 | 2020-05-20 |
| 88 | 2020-07-24 | 2,861,400 | 70,000 | 58 | 5.9120 | 48,400,000 | 2020-05-20 |
| 89 | 2020-07-23 | 2,791,400 | 400,000 | 60 | 5.7674 | 48,400,000 | 2020-05-20 |
| 90 | 2020-07-22 | 2,391,400 | -1,000 | 58 | 4.9409 | 48,400,000 | 2020-05-20 |
| 91 | 2020-07-16 | 2,392,400 | 57,800 | 56 | 4.9430 | 48,400,000 | 2020-05-20 |
| 92 | 2020-07-14 | 2,334,600 | 4,400 | 54 | 4.8236 | 48,400,000 | 2020-05-20 |
| 93 | 2020-07-13 | 2,330,200 | 1,026,400 | 52 | 4.8145 | 48,400,000 | 2020-05-20 |
| 94 | 2020-07-07 | 1,303,800 | 411,000 | 36 | 2.6938 | 48,400,000 | 2020-05-20 |
| 95 | 2020-07-03 | 892,800 | 5,600 | 33 | 1.8446 | 48,400,000 | 2020-05-20 |
| 96 | 2020-07-02 | 887,200 | 2,000 | 31 | 1.8331 | 48,400,000 | 2020-05-20 |
| 97 | 2020-06-29 | 885,200 | 27,400 | 29 | 1.8289 | 48,400,000 | 2020-05-20 |
| 98 | 2020-06-26 | 857,800 | 200 | 29 | 1.7723 | 48,400,000 | 2020-05-20 |
| 99 | 2020-06-24 | 857,600 | 600 | 29 | 1.7719 | 48,400,000 | 2020-05-20 |
| 100 | 2020-06-17 | 857,000 | 10,000 | 30 | 1.7707 | 48,400,000 | 2020-05-20 |
| 101 | 2020-06-12 | 847,000 | 10,000 | 33 | 1.7500 | 48,400,000 | 2020-05-20 |
| 102 | 2020-06-10 | 837,000 | 63,000 | 33 | 1.7293 | 48,400,000 | 2020-05-20 |
| 103 | 2020-06-08 | 774,000 | 50,000 | 31 | 1.5992 | 48,400,000 | 2020-05-20 |
| 104 | 2020-05-19 | 724,000 | -70,000 | 34 | 1.4959 | 48,400,000 | 2020-05-19 |
| 105 | 2020-05-18 | 794,000 | -1,200 | 32 | 1.6405 | 48,400,000 | 2020-05-18 |
| 106 | 2020-05-12 | 795,200 | 60,000 | 33 | 1.6430 | 48,400,000 | 2020-03-30 |
| 107 | 2020-05-07 | 735,200 | -1,000 | 31 | 1.5190 | 48,400,000 | 2020-03-30 |
| 108 | 2020-05-05 | 736,200 | 2,200 | 33 | 1.5211 | 48,400,000 | 2020-03-30 |
| 109 | 2020-05-04 | 734,000 | 600 | 32 | 1.5165 | 48,400,000 | 2020-03-30 |
| 110 | 2020-04-29 | 733,400 | 1,800 | 31 | 1.5153 | 48,400,000 | 2020-03-30 |
| 111 | 2020-04-20 | 731,600 | 300,000 | 39 | 1.5116 | 48,400,000 | 2020-03-30 |
| 112 | 2020-04-16 | 431,600 | 37,200 | 33 | 0.8917 | 48,400,000 | 2020-03-30 |
| 113 | 2020-04-15 | 394,400 | 13,800 | 34 | 0.8149 | 48,400,000 | 2020-03-30 |
| 114 | 2020-04-14 | 380,600 | 69,400 | 33 | 0.7864 | 48,400,000 | 2020-03-30 |
| 115 | 2020-04-03 | 311,200 | 9,400 | 34 | 0.6430 | 48,400,000 | 2020-03-30 |
| 116 | 2020-04-02 | 301,800 | 1,200 | 33 | 0.6236 | 48,400,000 | 2020-03-30 |
| 117 | 2020-03-31 | 300,600 | -9,600 | 31 | 0.6211 | 48,400,000 | 2020-03-30 |
| 118 | 2020-03-27 | 310,200 | 6,000 | 33 | 0.6463 | 48,000,000 | 2020-03-19 |
| 119 | 2020-03-26 | 304,200 | 3,000 | 29 | 0.6338 | 48,000,000 | 2020-03-19 |
| 120 | 2020-03-25 | 301,200 | -10,000 | 26 | 0.6275 | 48,000,000 | 2020-03-19 |
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