CSOP Huatai-PineBridge CSI 300 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03133 | 2024-07-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-02 | 50,200,000 | 1,000,000 | 45 | 102.0325 | 49,200,000 | 2026-06-24 |
| 2 | 2026-06-17 | 49,200,000 | 1,800,000 | 45 | 103.7975 | 47,400,000 | 2026-06-09 |
| 3 | 2026-06-10 | 47,400,000 | -800,000 | 45 | 100.0000 | 47,400,000 | 2026-06-09 |
| 4 | 2026-05-21 | 48,200,000 | 1,400,000 | 43 | 100.0000 | 48,200,000 | 2026-05-21 |
| 5 | 2026-05-19 | 46,800,000 | -600,000 | 43 | 100.0000 | 46,800,000 | 2026-05-19 |
| 6 | 2026-04-17 | 47,400,000 | 600,000 | 41 | 101.2821 | 46,800,000 | 2026-03-24 |
| 7 | 2026-03-24 | 46,800,000 | -3,000,000 | 42 | 100.0000 | 46,800,000 | 2026-03-24 |
| 8 | 2026-03-20 | 49,800,000 | 2,200,000 | 42 | 104.6218 | 47,600,000 | 2026-03-06 |
| 9 | 2026-03-09 | 47,600,000 | -600,000 | 42 | 100.0000 | 47,600,000 | 2026-03-06 |
| 10 | 2026-03-02 | 48,200,000 | -400,000 | 44 | 100.0000 | 48,200,000 | 2026-02-27 |
| 11 | 2025-12-15 | 48,600,000 | 4,000,000 | 44 | 100.0000 | 48,600,000 | 2025-12-15 |
| 12 | 2025-12-04 | 44,600,000 | -3,200,000 | 43 | 100.0000 | 44,600,000 | 2025-12-03 |
| 13 | 2025-06-26 | 47,800,000 | -7,000,000 | 40 | 100.0000 | 47,800,000 | 2025-06-25 |
| 14 | 2025-03-18 | 54,800,000 | 4,000,000 | 38 | 100.0000 | 54,800,000 | 2025-03-18 |
| 15 | 2025-02-10 | 50,800,000 | 800,000 | 42 | 100.0000 | 50,800,000 | 2025-02-10 |
| 16 | 2025-02-07 | 50,000,000 | 400,000 | 43 | 100.0000 | 50,000,000 | 2025-02-07 |
| 17 | 2025-01-27 | 49,600,000 | 400,000 | 43 | 100.0000 | 49,600,000 | 2025-01-27 |
| 18 | 2024-12-30 | 49,200,000 | 800,000 | 43 | 100.0000 | 49,200,000 | 2024-12-30 |
| 19 | 2024-12-11 | 48,400,000 | 22,000,000 | 44 | 100.0000 | 48,400,000 | 2024-12-11 |
| 20 | 2024-12-03 | 26,400,000 | 600,000 | 44 | 100.0000 | 26,400,000 | 2024-12-03 |
| 21 | 2024-12-02 | 25,800,000 | 800,000 | 44 | 100.0000 | 25,800,000 | 2024-12-02 |
| 22 | 2024-11-15 | 25,000,000 | -2,000,000 | 44 | 100.0000 | 25,000,000 | 2024-11-14 |
| 23 | 2024-10-21 | 27,000,000 | 5,000,000 | 47 | 100.0000 | 27,000,000 | 2024-10-21 |
| 24 | 2024-10-16 | 22,000,000 | 5,000,000 | 47 | 100.0000 | 22,000,000 | 2024-10-16 |
| 25 | 2024-10-14 | 17,000,000 | 1,000,000 | 47 | 100.0000 | 17,000,000 | 2024-10-14 |
| 26 | 2024-09-26 | 16,000,000 | 2,000,000 | 9 | 100.0000 | 16,000,000 | 2024-09-26 |
| 27 | 2024-09-16 | 14,000,000 | 1,000,000 | 9 | 107.6923 | 13,000,000 | 2024-09-03 |
| 28 | 2024-09-04 | 13,000,000 | -1,400,000 | 8 | 100.0000 | 13,000,000 | 2024-09-03 |
| 29 | 2024-08-07 | 14,400,000 | 2,000,000 | 9 | 100.0000 | 14,400,000 | 2024-08-07 |
| 30 | 2024-08-02 | 12,400,000 | 2,200,000 | 9 | 100.0000 | 12,400,000 | 2024-08-02 |
| 31 | 2024-07-30 | 10,200,000 | 600,000 | 9 | 100.0000 | 10,200,000 | 2024-07-30 |
| 32 | 2024-07-26 | 9,600,000 | 2,200,000 | 9 | 100.0000 | 9,600,000 | 2024-07-26 |
| 33 | 2024-07-18 | 7,400,000 | 400,000 | 3 | 100.0000 | 7,400,000 | 2024-07-18 |
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