CSOP FTSE East-West Equity Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03441 | 2025-03-31 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-06-26 | 124,500,000 | 44,000,000 | 63 | 175.3521 | 71,000,000 | 2026-05-31 |
| 2 | 2026-06-11 | 80,500,000 | 500,000 | 64 | 113.3803 | 71,000,000 | 2026-05-31 |
| 3 | 2026-06-05 | 80,000,000 | 500,000 | 66 | 112.6761 | 71,000,000 | 2026-05-31 |
| 4 | 2026-06-03 | 79,500,000 | 8,500,000 | 65 | 111.9718 | 71,000,000 | 2026-05-31 |
| 5 | 2026-05-12 | 71,000,000 | -1,000,000 | 63 | 97.9310 | 72,500,000 | 2026-04-30 |
| 6 | 2026-05-04 | 72,000,000 | -500,000 | 64 | 99.3103 | 72,500,000 | 2026-04-30 |
| 7 | 2026-04-10 | 72,500,000 | -10,000,000 | 62 | 86.3095 | 84,000,000 | 2026-03-31 |
| 8 | 2026-04-09 | 82,500,000 | -1,500,000 | 62 | 98.2143 | 84,000,000 | 2026-03-31 |
| 9 | 2026-03-26 | 84,000,000 | -3,500,000 | 63 | 96.0000 | 87,500,000 | 2026-03-20 |
| 10 | 2026-03-23 | 87,500,000 | -10,000,000 | 63 | 100.0000 | 87,500,000 | 2026-03-20 |
| 11 | 2026-03-18 | 97,500,000 | -2,000,000 | 62 | 97.9899 | 99,500,000 | 2026-03-06 |
| 12 | 2026-03-06 | 99,500,000 | -1,000,000 | 62 | 100.0000 | 99,500,000 | 2026-03-06 |
| 13 | 2026-02-23 | 100,500,000 | 4,000,000 | 64 | 137.6712 | 73,000,000 | 2026-01-06 |
| 14 | 2026-02-20 | 96,500,000 | 17,000,000 | 58 | 132.1918 | 73,000,000 | 2026-01-06 |
| 15 | 2026-02-11 | 79,500,000 | 3,000,000 | 52 | 108.9041 | 73,000,000 | 2026-01-06 |
| 16 | 2026-02-06 | 76,500,000 | 2,000,000 | 53 | 104.7945 | 73,000,000 | 2026-01-06 |
| 17 | 2026-02-02 | 74,500,000 | 1,500,000 | 47 | 102.0548 | 73,000,000 | 2026-01-06 |
| 18 | 2026-01-02 | 73,000,000 | 2,000,000 | 38 | 102.8169 | 71,000,000 | 2025-11-30 |
| 19 | 2025-11-17 | 71,000,000 | 2,000,000 | 34 | 117.3554 | 60,500,000 | 2025-10-20 |
| 20 | 2025-11-14 | 69,000,000 | 4,000,000 | 29 | 114.0496 | 60,500,000 | 2025-10-20 |
| 21 | 2025-11-13 | 65,000,000 | 1,000,000 | 25 | 107.4380 | 60,500,000 | 2025-10-20 |
| 22 | 2025-11-12 | 64,000,000 | 3,500,000 | 19 | 105.7851 | 60,500,000 | 2025-10-20 |
| 23 | 2025-10-16 | 60,500,000 | -50,000,000 | 7 | 54.7511 | 110,500,000 | 2025-09-29 |
| 24 | 2025-09-30 | 110,500,000 | -5,000,000 | 4 | 100.0000 | 110,500,000 | 2025-09-29 |
| 25 | 2025-06-04 | 115,500,000 | 110,000,000 | 4 | 2,100.0000 | 5,500,000 | 2025-04-09 |
| 26 | 2025-04-08 | 5,500,000 | 500,000 | 2 | 110.0000 | 5,000,000 | 2025-04-02 |
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