CSOP China Healthcare Disruption Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03174  2021-07-21    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2026-01-08 243,663,100 4,500,000 110 100.0000 243,663,100 2026-01-08
2 2025-12-10 239,163,100 600,000 110 100.2515 238,563,100 2025-12-03
3 2025-12-04 238,563,100 -20,100,000 109 100.0000 238,563,100 2025-12-03
4 2025-12-03 258,663,100 -30,000,000 109 108.4254 238,563,100 2025-12-03
5 2025-10-08 288,663,100 2,400,000 106 100.0000 288,663,100 2025-10-08
6 2025-09-12 286,263,100 9,900,000 104 100.0000 286,263,100 2025-09-12
7 2025-09-11 276,363,100 900,000 103 100.0000 276,363,100 2025-09-11
8 2025-09-03 275,463,100 900,000 104 100.0000 275,463,100 2025-09-03
9 2025-09-02 274,563,100 600,000 104 100.0000 274,563,100 2025-09-02
10 2025-08-12 273,963,100 1,200,000 96 100.0000 273,963,100 2025-08-12
11 2025-08-08 272,763,100 1,200,000 97 100.0000 272,763,100 2025-08-08
12 2025-08-01 271,563,100 1,500,000 98 100.5554 270,063,100 2025-07-30
13 2025-07-30 270,063,100 600,000 96 100.0000 270,063,100 2025-07-30
14 2025-07-22 269,463,100 900,000 92 100.0000 269,463,100 2025-07-22
15 2025-07-03 268,563,100 135,900,000 99 100.0000 268,563,100 2025-07-03
16 2025-06-17 132,663,100 900,000 96 100.0000 132,663,100 2025-06-17
17 2025-06-04 131,763,100 -10,200,000 96 100.0000 131,763,100 2025-06-03
18 2025-04-08 141,963,100 8,100,000 98 100.0000 141,963,100 2025-04-08
19 2024-10-09 133,863,100 600,000 103 100.0000 133,863,100 2024-10-09
20 2024-10-04 133,263,100 4,500,000 96 100.0000 133,263,100 2024-10-04
21 2024-03-15 128,763,100 600,000 97 100.0000 128,763,100 2024-03-15
22 2023-11-30 128,163,100 600,000 100 100.0000 128,163,100 2023-11-30
23 2023-11-29 127,563,100 117,600,000 99 100.0000 127,563,100 2023-11-29
24 2023-11-09 9,963,100 -600,000 98 100.0000 9,963,100 2023-11-09
25 2023-09-06 10,563,100 300,000 102 100.0000 10,563,100 2023-09-06
26 2023-08-31 10,263,100 300,000 102 100.0000 10,263,100 2023-08-31
27 2023-03-07 9,963,100 300,000 104 100.0000 9,963,100 2023-03-07
28 2022-09-02 9,663,100 300,000 104 100.0000 9,663,100 2022-09-02
29 2022-08-15 9,363,100 -600,000 105 100.0000 9,363,100 2022-08-12
30 2022-07-08 9,963,100 600,000 104 100.0000 9,963,100 2022-07-08
31 2022-06-28 9,363,100 300,000 103 100.0000 9,363,100 2022-06-28
32 2022-06-21 9,063,100 300,000 101 100.0000 9,063,100 2022-06-21
33 2022-05-05 8,763,100 -300,000 100 100.0000 8,763,100 2022-05-04
34 2022-05-04 9,063,100 -3,600,000 100 103.4234 8,763,100 2022-05-04
35 2021-12-03 12,663,100 -2,700,000 106 100.0000 12,663,100 2021-12-03
36 2021-11-25 15,363,100 -2,400,000 104 100.0000 15,363,100 2021-11-24
37 2021-11-12 17,763,100 300,000 103 100.0000 17,763,100 2021-11-12
38 2021-11-05 17,463,100 -300,000 101 100.0000 17,463,100 2021-09-29
39 2021-11-04 17,763,100 300,000 101 101.7179 17,463,100 2021-09-29
40 2021-09-30 17,463,100 -300,000 101 100.0000 17,463,100 2021-09-29
41 2021-07-30 17,763,100 300,000 88 100.0000 17,763,100 2021-07-30
42 2021-07-29 17,463,100 600,000 89 103.5581 16,863,100 2021-07-27
43 2021-07-27 16,863,100 300,000 87 100.0000 16,863,100 2021-07-27
44 2021-07-23 16,563,100 2,400,000 57 100.0000 16,563,100 2021-07-23
45 2021-07-22 14,163,100 900,000 4 106.7857 13,263,100 2021-07-21

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