CSOP FTSE Hong Kong Equity ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03443 | 2025-05-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-15 | 2,133,900,000 | 105,600,000 | 20 | 105.2063 | 2,028,300,000 | 2026-07-13 |
| 2 | 2026-07-14 | 2,028,300,000 | 38,400,000 | 20 | 100.0000 | 2,028,300,000 | 2026-07-13 |
| 3 | 2026-07-13 | 1,989,900,000 | 255,300,000 | 20 | 98.1068 | 2,028,300,000 | 2026-07-13 |
| 4 | 2026-07-10 | 1,734,600,000 | 12,600,000 | 21 | 87.1702 | 1,989,900,000 | 2026-07-10 |
| 5 | 2026-07-09 | 1,722,000,000 | 87,000,000 | 20 | 100.0000 | 1,722,000,000 | 2026-07-08 |
| 6 | 2026-07-08 | 1,635,000,000 | 1,800,000 | 20 | 94.9477 | 1,722,000,000 | 2026-07-08 |
| 7 | 2026-07-06 | 1,633,200,000 | 15,000,000 | 20 | 100.0000 | 1,633,200,000 | 2026-07-03 |
| 8 | 2026-07-02 | 1,618,200,000 | 33,000,000 | 20 | 99.2274 | 1,630,800,000 | 2026-06-24 |
| 9 | 2026-06-30 | 1,585,200,000 | -15,000,000 | 20 | 97.2038 | 1,630,800,000 | 2026-06-24 |
| 10 | 2026-06-26 | 1,600,200,000 | -30,600,000 | 19 | 98.1236 | 1,630,800,000 | 2026-06-24 |
| 11 | 2026-06-25 | 1,630,800,000 | -87,000,000 | 20 | 100.0000 | 1,630,800,000 | 2026-06-24 |
| 12 | 2026-06-24 | 1,717,800,000 | -63,600,000 | 20 | 105.3348 | 1,630,800,000 | 2026-06-24 |
| 13 | 2026-06-16 | 1,781,400,000 | -46,800,000 | 19 | 97.4401 | 1,828,200,000 | 2026-06-09 |
| 14 | 2026-06-10 | 1,828,200,000 | -39,000,000 | 19 | 100.0000 | 1,828,200,000 | 2026-06-09 |
| 15 | 2026-06-05 | 1,867,200,000 | -95,100,000 | 20 | 91.3816 | 2,043,300,000 | 2026-05-31 |
| 16 | 2026-06-04 | 1,962,300,000 | -36,000,000 | 19 | 96.0358 | 2,043,300,000 | 2026-05-31 |
| 17 | 2026-06-01 | 1,998,300,000 | -45,000,000 | 19 | 97.7977 | 2,043,300,000 | 2026-05-31 |
| 18 | 2026-05-29 | 2,043,300,000 | -48,600,000 | 19 | 102.2519 | 1,998,300,000 | 2026-05-29 |
| 19 | 2026-05-28 | 2,091,900,000 | 3,000,000 | 19 | 100.0000 | 2,091,900,000 | 2026-05-27 |
| 20 | 2026-05-22 | 2,088,900,000 | 145,800,000 | 21 | 100.0000 | 2,088,900,000 | 2026-05-21 |
| 21 | 2026-05-21 | 1,943,100,000 | 159,000,000 | 19 | 93.0202 | 2,088,900,000 | 2026-05-21 |
| 22 | 2026-05-13 | 1,784,100,000 | 70,200,000 | 19 | 100.0000 | 1,784,100,000 | 2026-05-12 |
| 23 | 2026-05-07 | 1,713,900,000 | 18,000,000 | 19 | 100.0000 | 1,713,900,000 | 2026-05-06 |
| 24 | 2026-05-05 | 1,695,900,000 | 37,500,000 | 18 | 100.0000 | 1,695,900,000 | 2026-05-04 |
| 25 | 2026-04-29 | 1,658,400,000 | 96,000,000 | 18 | 106.1444 | 1,562,400,000 | 2026-04-24 |
| 26 | 2026-04-27 | 1,562,400,000 | 48,000,000 | 18 | 100.0000 | 1,562,400,000 | 2026-04-24 |
| 27 | 2026-04-21 | 1,514,400,000 | 87,000,000 | 19 | 100.0000 | 1,514,400,000 | 2026-04-20 |
| 28 | 2026-04-17 | 1,427,400,000 | -30,600,000 | 17 | 97.9012 | 1,458,000,000 | 2026-04-15 |
| 29 | 2026-04-16 | 1,458,000,000 | -27,000,000 | 17 | 100.0000 | 1,458,000,000 | 2026-04-15 |
| 30 | 2026-04-15 | 1,485,000,000 | -102,600,000 | 17 | 101.8519 | 1,458,000,000 | 2026-04-15 |
| 31 | 2026-04-14 | 1,587,600,000 | -46,800,000 | 17 | 97.1366 | 1,634,400,000 | 2026-04-10 |
| 32 | 2026-04-13 | 1,634,400,000 | -85,200,000 | 17 | 100.0000 | 1,634,400,000 | 2026-04-10 |
| 33 | 2026-04-10 | 1,719,600,000 | 3,900,000 | 17 | 105.2129 | 1,634,400,000 | 2026-04-10 |
| 34 | 2026-03-19 | 1,715,700,000 | 9,000,000 | 16 | 100.0000 | 1,715,700,000 | 2026-03-19 |
| 35 | 2026-03-16 | 1,706,700,000 | 15,300,000 | 16 | 100.0000 | 1,706,700,000 | 2026-03-16 |
| 36 | 2026-03-12 | 1,691,400,000 | 117,900,000 | 16 | 100.0000 | 1,691,400,000 | 2026-03-11 |
| 37 | 2026-03-11 | 1,573,500,000 | 120,000,000 | 16 | 93.0294 | 1,691,400,000 | 2026-03-11 |
| 38 | 2026-03-10 | 1,453,500,000 | 66,600,000 | 16 | 92.5501 | 1,570,500,000 | 2026-03-10 |
| 39 | 2026-03-09 | 1,386,900,000 | 110,700,000 | 15 | 95.4180 | 1,453,500,000 | 2026-03-09 |
| 40 | 2026-03-06 | 1,276,200,000 | 132,300,000 | 16 | 92.0182 | 1,386,900,000 | 2026-03-06 |
| 41 | 2026-02-26 | 1,143,900,000 | 66,000,000 | 14 | 100.0000 | 1,143,900,000 | 2026-02-25 |
| 42 | 2026-02-11 | 1,077,900,000 | 120,000,000 | 12 | 100.0000 | 1,077,900,000 | 2026-02-10 |
| 43 | 2026-02-05 | 957,900,000 | 2,400,000 | 12 | 100.0000 | 957,900,000 | 2026-02-05 |
| 44 | 2026-02-03 | 955,500,000 | 36,600,000 | 12 | 100.0000 | 955,500,000 | 2026-02-03 |
| 45 | 2026-02-02 | 918,900,000 | 28,800,000 | 12 | 103.2356 | 890,100,000 | 2026-01-28 |
| 46 | 2026-01-28 | 890,100,000 | 48,900,000 | 12 | 100.0000 | 890,100,000 | 2026-01-28 |
| 47 | 2026-01-26 | 841,200,000 | 29,100,000 | 12 | 100.0000 | 841,200,000 | 2026-01-23 |
| 48 | 2026-01-21 | 812,100,000 | 48,300,000 | 11 | 100.0000 | 812,100,000 | 2026-01-20 |
| 49 | 2026-01-19 | 763,800,000 | 27,900,000 | 11 | 103.7913 | 735,900,000 | 2026-01-15 |
| 50 | 2026-01-16 | 735,900,000 | 26,100,000 | 12 | 100.0000 | 735,900,000 | 2026-01-15 |
| 51 | 2026-01-13 | 709,800,000 | 46,200,000 | 12 | 100.0000 | 709,800,000 | 2026-01-13 |
| 52 | 2026-01-09 | 663,600,000 | 45,000,000 | 14 | 100.0000 | 663,600,000 | 2026-01-08 |
| 53 | 2026-01-05 | 618,600,000 | 27,900,000 | 13 | 100.0000 | 618,600,000 | 2026-01-02 |
| 54 | 2025-12-29 | 590,700,000 | 6,600,000 | 12 | 100.0000 | 590,700,000 | 2025-12-23 |
| 55 | 2025-12-16 | 584,100,000 | 32,400,000 | 11 | 100.0000 | 584,100,000 | 2025-12-15 |
| 56 | 2025-12-11 | 551,700,000 | 15,000,000 | 14 | 100.0000 | 551,700,000 | 2025-12-11 |
| 57 | 2025-12-10 | 536,700,000 | 3,000,000 | 12 | 100.0000 | 536,700,000 | 2025-12-09 |
| 58 | 2025-11-25 | 533,700,000 | 29,700,000 | 12 | 100.0000 | 533,700,000 | 2025-11-24 |
| 59 | 2025-11-17 | 504,000,000 | 3,000,000 | 11 | 105.2632 | 478,800,000 | 2025-11-03 |
| 60 | 2025-11-13 | 501,000,000 | 1,800,000 | 11 | 104.6366 | 478,800,000 | 2025-11-03 |
| 61 | 2025-11-07 | 499,200,000 | 4,500,000 | 11 | 104.2607 | 478,800,000 | 2025-11-03 |
| 62 | 2025-11-06 | 494,700,000 | 15,900,000 | 11 | 103.3208 | 478,800,000 | 2025-11-03 |
| 63 | 2025-11-04 | 478,800,000 | 51,300,000 | 11 | 100.0000 | 478,800,000 | 2025-11-03 |
| 64 | 2025-10-28 | 427,500,000 | 1,500,000 | 10 | 100.0000 | 427,500,000 | 2025-10-28 |
| 65 | 2025-10-23 | 426,000,000 | 9,000,000 | 10 | 100.0000 | 426,000,000 | 2025-10-23 |
| 66 | 2025-10-22 | 417,000,000 | 29,700,000 | 10 | 107.6685 | 387,300,000 | 2025-10-20 |
| 67 | 2025-10-21 | 387,300,000 | 20,700,000 | 10 | 100.0000 | 387,300,000 | 2025-10-20 |
| 68 | 2025-10-17 | 366,600,000 | 12,300,000 | 11 | 100.0000 | 366,600,000 | 2025-10-16 |
| 69 | 2025-10-15 | 354,300,000 | 11,700,000 | 10 | 100.0000 | 354,300,000 | 2025-10-14 |
| 70 | 2025-10-14 | 342,600,000 | 20,700,000 | 10 | 96.6977 | 354,300,000 | 2025-10-14 |
| 71 | 2025-10-06 | 321,900,000 | 33,000,000 | 10 | 100.0000 | 321,900,000 | 2025-10-03 |
| 72 | 2025-09-30 | 288,900,000 | 34,800,000 | 9 | 100.0000 | 288,900,000 | 2025-09-29 |
| 73 | 2025-09-25 | 254,100,000 | 34,800,000 | 10 | 100.0000 | 254,100,000 | 2025-09-24 |
| 74 | 2025-09-24 | 219,300,000 | 22,800,000 | 9 | 86.3046 | 254,100,000 | 2025-09-24 |
| 75 | 2025-09-23 | 196,500,000 | 16,200,000 | 9 | 89.6033 | 219,300,000 | 2025-09-23 |
| 76 | 2025-09-19 | 180,300,000 | 7,800,000 | 9 | 100.0000 | 180,300,000 | 2025-09-18 |
| 77 | 2025-09-18 | 172,500,000 | 23,400,000 | 9 | 95.6739 | 180,300,000 | 2025-09-18 |
| 78 | 2025-09-12 | 149,100,000 | 21,000,000 | 9 | 100.0000 | 149,100,000 | 2025-09-11 |
| 79 | 2025-09-11 | 128,100,000 | 9,900,000 | 9 | 85.9155 | 149,100,000 | 2025-09-11 |
| 80 | 2025-09-03 | 118,200,000 | 3,600,000 | 8 | 100.0000 | 118,200,000 | 2025-09-02 |
| 81 | 2025-08-28 | 114,600,000 | 3,600,000 | 8 | 100.0000 | 114,600,000 | 2025-08-28 |
| 82 | 2025-08-26 | 111,000,000 | 10,800,000 | 8 | 110.7784 | 100,200,000 | 2025-08-25 |
| 83 | 2025-08-22 | 100,200,000 | 18,900,000 | 8 | 123.2472 | 81,300,000 | 2025-08-15 |
| 84 | 2025-08-15 | 81,300,000 | 18,000,000 | 8 | 100.0000 | 81,300,000 | 2025-08-15 |
| 85 | 2025-07-02 | 63,300,000 | 4,200,000 | 3 | 100.0000 | 63,300,000 | 2025-07-02 |
| 86 | 2025-06-27 | 59,100,000 | -3,000,000 | 3 | 100.0000 | 59,100,000 | 2025-06-26 |
| 87 | 2025-06-23 | 62,100,000 | 42,000,000 | 4 | 100.0000 | 62,100,000 | 2025-06-23 |
| 88 | 2025-06-16 | 20,100,000 | 8,700,000 | 4 | 100.0000 | 20,100,000 | 2025-06-16 |
| 89 | 2025-06-12 | 11,400,000 | 7,500,000 | 4 | 100.0000 | 11,400,000 | 2025-06-12 |
| 90 | 2025-06-09 | 3,900,000 | 600,000 | 4 | 100.0000 | 3,900,000 | 2025-06-09 |
| 91 | 2025-05-14 | 3,300,000 | 300,000 | 2 | 100.0000 | 3,300,000 | 2025-05-14 |
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