CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2021-06-01 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-05-19 | 8,500,000 | -1,200,000 | 81 | 100.0000 | 8,500,000 | 2026-04-30 |
| 2 | 2026-05-15 | 9,700,000 | 900,000 | 81 | 114.1176 | 8,500,000 | 2026-04-30 |
| 3 | 2026-05-14 | 8,800,000 | 300,000 | 81 | 103.5294 | 8,500,000 | 2026-04-30 |
| 4 | 2026-04-29 | 8,500,000 | -1,500,000 | 81 | 85.0000 | 10,000,000 | 2026-04-15 |
| 5 | 2026-04-15 | 10,000,000 | 1,200,000 | 82 | 100.0000 | 10,000,000 | 2026-04-15 |
| 6 | 2026-03-05 | 8,800,000 | 300,000 | 81 | 103.5294 | 8,500,000 | 2026-02-12 |
| 7 | 2026-02-12 | 8,500,000 | 300,000 | 81 | 100.0000 | 8,500,000 | 2026-02-12 |
| 8 | 2026-02-04 | 8,200,000 | -1,200,000 | 81 | 100.0000 | 8,200,000 | 2026-02-03 |
| 9 | 2026-01-30 | 9,400,000 | -300,000 | 81 | 100.0000 | 9,400,000 | 2026-01-29 |
| 10 | 2026-01-28 | 9,700,000 | 1,200,000 | 82 | 100.0000 | 9,700,000 | 2026-01-28 |
| 11 | 2026-01-27 | 8,500,000 | 300,000 | 80 | 21.8509 | 38,900,000 | 2026-01-06 |
| 12 | 2025-12-12 | 8,200,000 | -600,000 | 83 | 100.0000 | 8,200,000 | 2025-12-11 |
| 13 | 2025-11-19 | 8,800,000 | 300,000 | 83 | 100.0000 | 8,800,000 | 2025-11-19 |
| 14 | 2025-11-03 | 8,500,000 | -300,000 | 81 | 100.0000 | 8,500,000 | 2025-11-03 |
| 15 | 2025-10-16 | 8,800,000 | -600,000 | 80 | 100.0000 | 8,800,000 | 2025-10-16 |
| 16 | 2025-10-02 | 9,400,000 | 300,000 | 80 | 100.0000 | 9,400,000 | 2025-10-02 |
| 17 | 2025-09-08 | 9,100,000 | 600,000 | 79 | 100.0000 | 9,100,000 | 2025-09-08 |
| 18 | 2025-09-04 | 8,500,000 | 600,000 | 78 | 107.5949 | 7,900,000 | 2025-08-28 |
| 19 | 2025-08-19 | 7,900,000 | -300,000 | 78 | 100.0000 | 7,900,000 | 2025-08-18 |
| 20 | 2024-12-06 | 8,200,000 | -300,000 | 83 | 100.0000 | 8,200,000 | 2024-12-05 |
| 21 | 2024-07-23 | 8,500,000 | -600,000 | 93 | 100.0000 | 8,500,000 | 2024-07-22 |
| 22 | 2024-06-19 | 9,100,000 | -600,000 | 93 | 100.0000 | 9,100,000 | 2024-06-18 |
| 23 | 2024-05-27 | 9,700,000 | -300,000 | 95 | 100.0000 | 9,700,000 | 2024-05-24 |
| 24 | 2024-05-10 | 10,000,000 | 600,000 | 97 | 100.0000 | 10,000,000 | 2024-05-10 |
| 25 | 2024-03-27 | 9,400,000 | 300,000 | 97 | 100.0000 | 9,400,000 | 2024-03-27 |
| 26 | 2024-03-14 | 9,100,000 | 300,000 | 97 | 100.0000 | 9,100,000 | 2024-03-14 |
| 27 | 2024-02-15 | 8,800,000 | -300,000 | 95 | 100.0000 | 8,800,000 | 2024-02-09 |
| 28 | 2023-12-20 | 9,100,000 | -600,000 | 98 | 100.0000 | 9,100,000 | 2023-12-20 |
| 29 | 2023-12-14 | 9,700,000 | -300,000 | 98 | 100.0000 | 9,700,000 | 2023-12-13 |
| 30 | 2023-11-13 | 10,000,000 | -300,000 | 98 | 100.0000 | 10,000,000 | 2023-11-10 |
| 31 | 2023-08-18 | 10,300,000 | -300,000 | 101 | 100.0000 | 10,300,000 | 2023-08-18 |
| 32 | 2023-08-07 | 10,600,000 | -300,000 | 103 | 100.0000 | 10,600,000 | 2023-08-07 |
| 33 | 2023-06-21 | 10,900,000 | 300,000 | 103 | 102.8302 | 10,600,000 | 2023-04-24 |
| 34 | 2023-04-24 | 10,600,000 | -300,000 | 99 | 100.0000 | 10,600,000 | 2023-04-24 |
| 35 | 2023-03-08 | 10,900,000 | -300,000 | 98 | 100.0000 | 10,900,000 | 2023-03-08 |
| 36 | 2023-02-20 | 11,200,000 | -900,000 | 101 | 100.0000 | 11,200,000 | 2023-02-17 |
| 37 | 2023-02-01 | 12,100,000 | -300,000 | 102 | 100.0000 | 12,100,000 | 2023-02-01 |
| 38 | 2022-12-21 | 12,400,000 | 300,000 | 106 | 100.0000 | 12,400,000 | 2022-12-21 |
| 39 | 2022-10-20 | 12,100,000 | 300,000 | 103 | 100.0000 | 12,100,000 | 2022-10-20 |
| 40 | 2022-10-12 | 11,800,000 | -600,000 | 107 | 100.0000 | 11,800,000 | 2022-10-11 |
| 41 | 2022-09-21 | 12,400,000 | 600,000 | 107 | 100.0000 | 12,400,000 | 2022-09-21 |
| 42 | 2022-08-19 | 11,800,000 | -300,000 | 104 | 100.0000 | 11,800,000 | 2022-08-18 |
| 43 | 2022-08-10 | 12,100,000 | -300,000 | 109 | 100.0000 | 12,100,000 | 2022-08-10 |
| 44 | 2022-08-03 | 12,400,000 | -300,000 | 107 | 100.0000 | 12,400,000 | 2022-08-03 |
| 45 | 2022-07-22 | 12,700,000 | -900,000 | 109 | 100.0000 | 12,700,000 | 2022-07-21 |
| 46 | 2022-07-15 | 13,600,000 | -300,000 | 109 | 100.0000 | 13,600,000 | 2022-07-14 |
| 47 | 2022-06-10 | 13,900,000 | 600,000 | 116 | 100.0000 | 13,900,000 | 2022-06-10 |
| 48 | 2022-06-06 | 13,300,000 | 300,000 | 116 | 100.0000 | 13,300,000 | 2022-06-06 |
| 49 | 2022-04-26 | 13,000,000 | -600,000 | 117 | 100.0000 | 13,000,000 | 2022-04-25 |
| 50 | 2022-04-11 | 13,600,000 | 600,000 | 117 | 100.0000 | 13,600,000 | 2022-04-11 |
| 51 | 2022-04-07 | 13,000,000 | 300,000 | 116 | 100.0000 | 13,000,000 | 2022-04-07 |
| 52 | 2022-03-24 | 12,700,000 | -600,000 | 118 | 100.0000 | 12,700,000 | 2022-03-23 |
| 53 | 2022-03-21 | 13,300,000 | -600,000 | 119 | 100.0000 | 13,300,000 | 2022-03-18 |
| 54 | 2022-03-04 | 13,900,000 | -600,000 | 114 | 100.0000 | 13,900,000 | 2022-03-03 |
| 55 | 2022-01-17 | 14,500,000 | 300,000 | 119 | 100.0000 | 14,500,000 | 2022-01-17 |
| 56 | 2021-12-28 | 14,200,000 | -600,000 | 121 | 100.0000 | 14,200,000 | 2021-12-23 |
| 57 | 2021-12-22 | 14,800,000 | -1,200,000 | 122 | 100.0000 | 14,800,000 | 2021-12-21 |
| 58 | 2021-11-17 | 16,000,000 | 600,000 | 123 | 100.0000 | 16,000,000 | 2021-11-17 |
| 59 | 2021-11-11 | 15,400,000 | 300,000 | 121 | 100.0000 | 15,400,000 | 2021-11-11 |
| 60 | 2021-10-21 | 15,100,000 | -300,000 | 118 | 100.0000 | 15,100,000 | 2021-10-20 |
| 61 | 2021-10-20 | 15,400,000 | -300,000 | 118 | 101.9868 | 15,100,000 | 2021-10-20 |
| 62 | 2021-10-19 | 15,700,000 | -600,000 | 118 | 101.9481 | 15,400,000 | 2021-10-19 |
| 63 | 2021-10-18 | 16,300,000 | -600,000 | 121 | 103.8217 | 15,700,000 | 2021-10-18 |
| 64 | 2021-10-15 | 16,900,000 | -300,000 | 121 | 103.6810 | 16,300,000 | 2021-10-15 |
| 65 | 2021-10-12 | 17,200,000 | -900,000 | 121 | 101.7751 | 16,900,000 | 2021-10-12 |
| 66 | 2021-10-04 | 18,100,000 | 1,200,000 | 120 | 100.0000 | 18,100,000 | 2021-10-04 |
| 67 | 2021-09-30 | 16,900,000 | -900,000 | 120 | 100.0000 | 16,900,000 | 2021-09-29 |
| 68 | 2021-09-16 | 17,800,000 | 300,000 | 126 | 100.0000 | 17,800,000 | 2021-09-16 |
| 69 | 2021-09-14 | 17,500,000 | 600,000 | 127 | 100.0000 | 17,500,000 | 2021-09-14 |
| 70 | 2021-09-10 | 16,900,000 | 300,000 | 128 | 100.0000 | 16,900,000 | 2021-09-10 |
| 71 | 2021-09-09 | 16,600,000 | 300,000 | 126 | 101.8405 | 16,300,000 | 2021-09-08 |
| 72 | 2021-09-08 | 16,300,000 | 300,000 | 127 | 100.0000 | 16,300,000 | 2021-09-08 |
| 73 | 2021-09-07 | 16,000,000 | 600,000 | 121 | 100.0000 | 16,000,000 | 2021-09-07 |
| 74 | 2021-09-03 | 15,400,000 | 600,000 | 112 | 100.0000 | 15,400,000 | 2021-09-03 |
| 75 | 2021-08-24 | 14,800,000 | -1,500,000 | 108 | 100.0000 | 14,800,000 | 2021-08-23 |
| 76 | 2021-08-10 | 16,300,000 | 1,200,000 | 106 | 100.0000 | 16,300,000 | 2021-08-10 |
| 77 | 2021-08-06 | 15,100,000 | 300,000 | 107 | 100.0000 | 15,100,000 | 2021-08-06 |
| 78 | 2021-08-05 | 14,800,000 | 300,000 | 101 | 104.2254 | 14,200,000 | 2021-08-03 |
| 79 | 2021-08-04 | 14,500,000 | 300,000 | 98 | 102.1127 | 14,200,000 | 2021-08-03 |
| 80 | 2021-08-03 | 14,200,000 | 600,000 | 96 | 100.0000 | 14,200,000 | 2021-08-03 |
| 81 | 2021-07-26 | 13,600,000 | 1,500,000 | 94 | 100.0000 | 13,600,000 | 2021-07-26 |
| 82 | 2021-07-23 | 12,100,000 | 300,000 | 93 | 100.0000 | 12,100,000 | 2021-07-23 |
| 83 | 2021-07-21 | 11,800,000 | 600,000 | 90 | 100.0000 | 11,800,000 | 2021-07-21 |
| 84 | 2021-07-16 | 11,200,000 | 600,000 | 86 | 100.0000 | 11,200,000 | 2021-07-16 |
| 85 | 2021-07-15 | 10,600,000 | 600,000 | 87 | 100.0000 | 10,600,000 | 2021-07-14 |
| 86 | 2021-07-14 | 10,000,000 | 600,000 | 83 | 94.3396 | 10,600,000 | 2021-07-14 |
| 87 | 2021-07-07 | 9,400,000 | 600,000 | 81 | 100.0000 | 9,400,000 | 2021-07-07 |
| 88 | 2021-07-06 | 8,800,000 | 600,000 | 74 | 100.0000 | 8,800,000 | 2021-07-06 |
| 89 | 2021-07-05 | 8,200,000 | 600,000 | 73 | 100.0000 | 8,200,000 | 2021-07-05 |
| 90 | 2021-06-29 | 7,600,000 | 300,000 | 69 | 104.1096 | 7,300,000 | 2021-06-28 |
| 91 | 2021-06-25 | 7,300,000 | 300,000 | 61 | 108.9552 | 6,700,000 | 2021-06-11 |
| 92 | 2021-06-24 | 7,000,000 | 300,000 | 58 | 104.4776 | 6,700,000 | 2021-06-11 |
| 93 | 2021-06-15 | 6,700,000 | -900,000 | 42 | 100.0000 | 6,700,000 | 2021-06-11 |
| 94 | 2021-06-10 | 7,600,000 | -300,000 | 41 | 100.0000 | 7,600,000 | 2021-06-09 |
| 95 | 2021-06-07 | 7,900,000 | -300,000 | 36 | 100.0000 | 7,900,000 | 2021-06-04 |
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