CSOP Nikkei 225 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03153 | 2024-01-31 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-03-11 | 7,400,000 | 100,000 | 66 | 100.0000 | 7,400,000 | 2026-03-11 |
| 2 | 2026-03-02 | 7,300,000 | 100,000 | 66 | 101.3889 | 7,200,000 | 2026-01-28 |
| 3 | 2026-01-27 | 7,200,000 | 6,050,000 | 58 | 626.0870 | 1,150,000 | 2026-01-26 |
| 4 | 2026-01-26 | 1,150,000 | 350,000 | 59 | 100.0000 | 1,150,000 | 2026-01-26 |
| 5 | 2026-01-13 | 800,000 | -50,000 | 61 | 100.0000 | 800,000 | 2026-01-13 |
| 6 | 2025-11-03 | 850,000 | -500,000 | 57 | 100.0000 | 850,000 | 2025-11-03 |
| 7 | 2025-04-08 | 1,350,000 | 50,000 | 50 | 100.0000 | 1,350,000 | 2025-04-08 |
| 8 | 2025-03-12 | 1,300,000 | 50,000 | 49 | 100.0000 | 1,300,000 | 2025-03-12 |
| 9 | 2024-08-29 | 1,250,000 | -100,000 | 52 | 100.0000 | 1,250,000 | 2024-08-28 |
| 10 | 2024-05-31 | 1,350,000 | -300,000 | 58 | 100.0000 | 1,350,000 | 2024-05-30 |
| 11 | 2024-02-27 | 1,650,000 | 150,000 | 38 | 100.0000 | 1,650,000 | 2024-02-27 |
| 12 | 2024-02-21 | 1,500,000 | 200,000 | 32 | 100.0000 | 1,500,000 | 2024-02-21 |
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