CSOP FTSE East-West Equity Select ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03441  2025-03-31    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-05 59,120,901 -169,400 80.9875 73,000,000 2026-01-06
2 2026-02-04 59,290,301 281,600 81.2196 73,000,000 2026-01-06
3 2026-02-03 59,008,701 -34,000 80.8338 73,000,000 2026-01-06
4 2026-02-02 59,042,701 -135,200 80.8804 73,000,000 2026-01-06
5 2026-01-30 59,177,901 -437,400 81.0656 73,000,000 2026-01-06
6 2026-01-29 59,615,301 -509,000 81.6648 73,000,000 2026-01-06
7 2026-01-28 60,124,301 -353,100 82.3621 73,000,000 2026-01-06
8 2026-01-27 60,477,401 -151,600 82.8458 73,000,000 2026-01-06
9 2026-01-26 60,629,001 -126,800 83.0534 73,000,000 2026-01-06
10 2026-01-23 60,755,801 -14,200 83.2271 73,000,000 2026-01-06
11 2026-01-22 60,770,001 76,900 83.2466 73,000,000 2026-01-06
12 2026-01-21 60,693,101 -16,000 83.1412 73,000,000 2026-01-06
13 2026-01-20 60,709,101 -301,100 83.1632 73,000,000 2026-01-06
14 2026-01-19 61,010,201 21,000 83.5756 73,000,000 2026-01-06
15 2026-01-16 60,989,201 1,000 83.5469 73,000,000 2026-01-06
16 2026-01-15 60,988,201 -78,000 83.5455 73,000,000 2026-01-06
17 2026-01-14 61,066,201 137,400 83.6523 73,000,000 2026-01-06
18 2026-01-13 60,928,801 3,200 83.4641 73,000,000 2026-01-06
19 2026-01-12 60,925,601 170,600 83.4597 73,000,000 2026-01-06
20 2026-01-09 60,755,001 267,400 83.2260 73,000,000 2026-01-06
21 2026-01-08 60,487,601 396,300 82.8597 73,000,000 2026-01-06
22 2026-01-07 60,091,301 114,000 82.3169 73,000,000 2026-01-06
23 2026-01-06 59,977,301 -7,800 82.1607 73,000,000 2026-01-06
24 2026-01-05 59,985,101 32,600 84.4861 71,000,000 2025-11-30
25 2026-01-02 59,952,501 -69,000 84.4401 71,000,000 2025-11-30
26 2025-12-31 60,021,501 0 84.5373 71,000,000 2025-11-30
27 2025-12-30 60,021,501 -15,000 84.5373 71,000,000 2025-11-30
28 2025-12-29 60,036,501 6,500 84.5585 71,000,000 2025-11-30
29 2025-12-24 60,030,001 0 84.5493 71,000,000 2025-11-30
30 2025-12-23 60,030,001 -41,100 84.5493 71,000,000 2025-11-30
31 2025-12-22 60,071,101 14,700 84.6072 71,000,000 2025-11-30
32 2025-12-19 60,056,401 -5,600 84.5865 71,000,000 2025-11-30
33 2025-12-18 60,062,001 49,000 84.5944 71,000,000 2025-11-30
34 2025-12-17 60,013,001 -98,400 84.5254 71,000,000 2025-11-30
35 2025-12-16 60,111,401 -79,015 84.6639 71,000,000 2025-11-30
36 2025-12-15 60,190,416 35,500 84.7752 71,000,000 2025-11-30
37 2025-12-12 60,154,916 53,300 84.7252 71,000,000 2025-11-30
38 2025-12-11 60,101,616 -4,500 84.6502 71,000,000 2025-11-30
39 2025-12-10 60,106,116 -99,900 84.6565 71,000,000 2025-11-30
40 2025-12-09 60,206,016 4,794,800 84.7972 71,000,000 2025-11-30
41 2025-12-08 55,411,216 -4,858,100 78.0440 71,000,000 2025-11-30
42 2025-12-05 60,269,316 21,000 84.8864 71,000,000 2025-11-30
43 2025-12-04 60,248,316 -26,300 84.8568 71,000,000 2025-11-30
44 2025-12-03 60,274,616 38,100 84.8938 71,000,000 2025-11-30
45 2025-12-02 60,236,516 -56,100 84.8402 71,000,000 2025-11-30
46 2025-12-01 60,292,616 -110,500 84.9192 71,000,000 2025-11-30
47 2025-11-28 60,403,116 -292,600 99.8399 60,500,000 2025-10-20
48 2025-11-27 60,695,716 -522,100 100.3235 60,500,000 2025-10-20
49 2025-11-26 61,217,816 -75,600 101.1865 60,500,000 2025-10-20
50 2025-11-25 61,293,416 39,700 101.3114 60,500,000 2025-10-20
51 2025-11-24 61,253,716 -221,500 101.2458 60,500,000 2025-10-20
52 2025-11-21 61,475,216 -17,500 101.6119 60,500,000 2025-10-20
53 2025-11-20 61,492,716 313,700 101.6409 60,500,000 2025-10-20
54 2025-11-19 61,179,016 -209,700 101.1223 60,500,000 2025-10-20
55 2025-11-18 61,388,716 -668,395 101.4690 60,500,000 2025-10-20
56 2025-11-17 62,057,111 1,963,210 102.5737 60,500,000 2025-10-20
57 2025-11-14 60,093,901 -942,800 99.3288 60,500,000 2025-10-20
58 2025-11-13 61,036,701 827,800 100.8871 60,500,000 2025-10-20
59 2025-11-12 60,208,901 208,900 99.5188 60,500,000 2025-10-20
60 2025-11-11 60,000,001 0 99.1736 60,500,000 2025-10-20
61 2025-11-10 60,000,001 0 99.1736 60,500,000 2025-10-20
62 2025-11-07 60,000,001 0 99.1736 60,500,000 2025-10-20
63 2025-11-06 60,000,001 0 99.1736 60,500,000 2025-10-20
64 2025-11-05 60,000,001 0 99.1736 60,500,000 2025-10-20
65 2025-11-04 60,000,001 0 99.1736 60,500,000 2025-10-20
66 2025-11-03 60,000,001 0 99.1736 60,500,000 2025-10-20
67 2025-10-31 60,000,001 0 99.1736 60,500,000 2025-10-20
68 2025-10-30 60,000,001 0 99.1736 60,500,000 2025-10-20
69 2025-10-28 60,000,001 0 99.1736 60,500,000 2025-10-20
70 2025-10-27 60,000,001 0 99.1736 60,500,000 2025-10-20
71 2025-10-24 60,000,001 0 99.1736 60,500,000 2025-10-20
72 2025-10-23 60,000,001 0 99.1736 60,500,000 2025-10-20
73 2025-10-22 60,000,001 0 99.1736 60,500,000 2025-10-20
74 2025-10-21 60,000,001 0 99.1736 60,500,000 2025-10-20
75 2025-10-20 60,000,001 0 99.1736 60,500,000 2025-10-20
76 2025-10-17 60,000,001 0 54.2986 110,500,000 2025-09-29
77 2025-10-16 60,000,001 -50,000,000 54.2986 110,500,000 2025-09-29
78 2025-10-15 110,000,001 0 99.5475 110,500,000 2025-09-29
79 2025-10-14 110,000,001 0 99.5475 110,500,000 2025-09-29
80 2025-10-13 110,000,001 0 99.5475 110,500,000 2025-09-29
81 2025-10-10 110,000,001 0 99.5475 110,500,000 2025-09-29
82 2025-10-09 110,000,001 0 99.5475 110,500,000 2025-09-29
83 2025-10-08 110,000,001 0 99.5475 110,500,000 2025-09-29
84 2025-10-06 110,000,001 0 99.5475 110,500,000 2025-09-29
85 2025-10-03 110,000,001 0 99.5475 110,500,000 2025-09-29
86 2025-10-02 110,000,001 1 99.5475 110,500,000 2025-09-29
87 2025-09-30 110,000,000 0 99.5475 110,500,000 2025-09-29
88 2025-09-29 110,000,000 0 99.5475 110,500,000 2025-09-29
89 2025-09-26 110,000,000 0 95.2381 115,500,000 2025-08-28
90 2025-09-25 110,000,000 0 95.2381 115,500,000 2025-08-28
91 2025-09-24 110,000,000 0 95.2381 115,500,000 2025-08-28
92 2025-09-23 110,000,000 0 95.2381 115,500,000 2025-08-28
93 2025-09-22 110,000,000 0 95.2381 115,500,000 2025-08-28
94 2025-09-19 110,000,000 0 95.2381 115,500,000 2025-08-28
95 2025-09-18 110,000,000 0 95.2381 115,500,000 2025-08-28
96 2025-09-17 110,000,000 0 95.2381 115,500,000 2025-08-28
97 2025-09-16 110,000,000 0 95.2381 115,500,000 2025-08-28
98 2025-09-15 110,000,000 0 95.2381 115,500,000 2025-08-28
99 2025-09-12 110,000,000 0 95.2381 115,500,000 2025-08-28
100 2025-09-11 110,000,000 0 95.2381 115,500,000 2025-08-28
101 2025-09-10 110,000,000 0 95.2381 115,500,000 2025-08-28
102 2025-09-09 110,000,000 -100 95.2381 115,500,000 2025-08-28
103 2025-09-08 110,000,100 0 95.2382 115,500,000 2025-08-28
104 2025-09-05 110,000,100 0 95.2382 115,500,000 2025-08-28
105 2025-09-04 110,000,100 0 95.2382 115,500,000 2025-08-28
106 2025-09-03 110,000,100 0 95.2382 115,500,000 2025-08-28
107 2025-09-02 110,000,100 0 95.2382 115,500,000 2025-08-28
108 2025-09-01 110,000,100 0 95.2382 115,500,000 2025-08-28
109 2025-08-29 110,000,100 0 95.2382 115,500,000 2025-08-28
110 2025-08-28 110,000,100 0 95.2382 115,500,000 2025-08-28
111 2025-08-27 110,000,100 0 95.2382 115,500,000 2025-06-06
112 2025-08-26 110,000,100 0 95.2382 115,500,000 2025-06-06
113 2025-08-25 110,000,100 0 95.2382 115,500,000 2025-06-06
114 2025-08-22 110,000,100 0 95.2382 115,500,000 2025-06-06
115 2025-08-21 110,000,100 0 95.2382 115,500,000 2025-06-06
116 2025-08-20 110,000,100 0 95.2382 115,500,000 2025-06-06
117 2025-08-19 110,000,100 0 95.2382 115,500,000 2025-06-06
118 2025-08-18 110,000,100 100 95.2382 115,500,000 2025-06-06
119 2025-08-15 110,000,000 0 95.2381 115,500,000 2025-06-06
120 2025-08-14 110,000,000 0 95.2381 115,500,000 2025-06-06
121 2025-08-13 110,000,000 -3,300 95.2381 115,500,000 2025-06-06
122 2025-08-12 110,003,300 0 95.2410 115,500,000 2025-06-06
123 2025-08-11 110,003,300 0 95.2410 115,500,000 2025-06-06
124 2025-08-08 110,003,300 0 95.2410 115,500,000 2025-06-06
125 2025-08-07 110,003,300 0 95.2410 115,500,000 2025-06-06
126 2025-08-06 110,003,300 0 95.2410 115,500,000 2025-06-06
127 2025-08-05 110,003,300 0 95.2410 115,500,000 2025-06-06
128 2025-08-04 110,003,300 3,300 95.2410 115,500,000 2025-06-06
129 2025-08-01 110,000,000 0 95.2381 115,500,000 2025-06-06
130 2025-07-31 110,000,000 0 95.2381 115,500,000 2025-06-06
131 2025-07-30 110,000,000 0 95.2381 115,500,000 2025-06-06
132 2025-07-29 110,000,000 0 95.2381 115,500,000 2025-06-06
133 2025-07-28 110,000,000 0 95.2381 115,500,000 2025-06-06
134 2025-07-25 110,000,000 0 95.2381 115,500,000 2025-06-06
135 2025-07-24 110,000,000 0 95.2381 115,500,000 2025-06-06
136 2025-07-23 110,000,000 0 95.2381 115,500,000 2025-06-06
137 2025-07-22 110,000,000 0 95.2381 115,500,000 2025-06-06
138 2025-07-21 110,000,000 0 95.2381 115,500,000 2025-06-06
139 2025-07-18 110,000,000 0 95.2381 115,500,000 2025-06-06
140 2025-07-17 110,000,000 0 95.2381 115,500,000 2025-06-06
141 2025-07-16 110,000,000 0 95.2381 115,500,000 2025-06-06
142 2025-07-15 110,000,000 0 95.2381 115,500,000 2025-06-06
143 2025-07-14 110,000,000 0 95.2381 115,500,000 2025-06-06
144 2025-07-11 110,000,000 0 95.2381 115,500,000 2025-06-06
145 2025-07-10 110,000,000 0 95.2381 115,500,000 2025-06-06
146 2025-07-09 110,000,000 0 95.2381 115,500,000 2025-06-06
147 2025-07-08 110,000,000 0 95.2381 115,500,000 2025-06-06
148 2025-07-07 110,000,000 0 95.2381 115,500,000 2025-06-06
149 2025-07-04 110,000,000 0 95.2381 115,500,000 2025-06-06
150 2025-07-03 110,000,000 0 95.2381 115,500,000 2025-06-06
151 2025-07-02 110,000,000 0 95.2381 115,500,000 2025-06-06
152 2025-06-30 110,000,000 0 95.2381 115,500,000 2025-06-06
153 2025-06-27 110,000,000 0 95.2381 115,500,000 2025-06-06
154 2025-06-26 110,000,000 0 95.2381 115,500,000 2025-06-06
155 2025-06-25 110,000,000 0 95.2381 115,500,000 2025-06-06
156 2025-06-24 110,000,000 0 95.2381 115,500,000 2025-06-06
157 2025-06-23 110,000,000 0 95.2381 115,500,000 2025-06-06
158 2025-06-20 110,000,000 0 95.2381 115,500,000 2025-06-06
159 2025-06-19 110,000,000 0 95.2381 115,500,000 2025-06-06
160 2025-06-18 110,000,000 0 95.2381 115,500,000 2025-06-06
161 2025-06-17 110,000,000 0 95.2381 115,500,000 2025-06-06
162 2025-06-16 110,000,000 0 95.2381 115,500,000 2025-06-06
163 2025-06-13 110,000,000 0 95.2381 115,500,000 2025-06-06
164 2025-06-12 110,000,000 0 95.2381 115,500,000 2025-06-06
165 2025-06-11 110,000,000 0 95.2381 115,500,000 2025-06-06
166 2025-06-10 110,000,000 0 95.2381 115,500,000 2025-06-06
167 2025-06-09 110,000,000 0 95.2381 115,500,000 2025-06-06
168 2025-06-06 110,000,000 110,000,000 95.2381 115,500,000 2025-06-06
169 2025-06-05 0 0 0.0000 5,500,000 2025-04-09
170 2025-06-04 0 0 0.0000 5,500,000 2025-04-09
171 2025-06-03 0 0 0.0000 5,500,000 2025-04-09
172 2025-06-02 0 0 0.0000 5,500,000 2025-04-09
173 2025-05-30 0 0 0.0000 5,500,000 2025-04-09
174 2025-05-29 0 0 0.0000 5,500,000 2025-04-09
175 2025-05-28 0 0 0.0000 5,500,000 2025-04-09
176 2025-05-27 0 -1,700 0.0000 5,500,000 2025-04-09
177 2025-05-26 1,700 0 0.0309 5,500,000 2025-04-09
178 2025-05-23 1,700 1,700 0.0309 5,500,000 2025-04-09
179 2025-05-22 0 0 0.0000 5,500,000 2025-04-09
180 2025-05-21 0 0 0.0000 5,500,000 2025-04-09
181 2025-05-20 0 0 0.0000 5,500,000 2025-04-09
182 2025-05-19 0 0 0.0000 5,500,000 2025-04-09
183 2025-05-16 0 0 0.0000 5,500,000 2025-04-09
184 2025-05-15 0 0 0.0000 5,500,000 2025-04-09
185 2025-05-14 0 0 0.0000 5,500,000 2025-04-09
186 2025-05-13 0 0 0.0000 5,500,000 2025-04-09
187 2025-05-12 0 0 0.0000 5,500,000 2025-04-09
188 2025-05-09 0 0 0.0000 5,500,000 2025-04-09
189 2025-05-08 0 0 0.0000 5,500,000 2025-04-09
190 2025-05-07 0 0 0.0000 5,500,000 2025-04-09
191 2025-05-06 0 0 0.0000 5,500,000 2025-04-09
192 2025-05-02 0 0 0.0000 5,500,000 2025-04-09
193 2025-04-30 0 0 0.0000 5,500,000 2025-04-09
194 2025-04-29 0 0 0.0000 5,500,000 2025-04-09
195 2025-04-28 0 0 0.0000 5,500,000 2025-04-09
196 2025-04-25 0 0 0.0000 5,500,000 2025-04-09
197 2025-04-24 0 0 0.0000 5,500,000 2025-04-09
198 2025-04-23 0 0 0.0000 5,500,000 2025-04-09
199 2025-04-22 0 0 0.0000 5,500,000 2025-04-09
200 2025-04-17 0 0 0.0000 5,500,000 2025-04-09
201 2025-04-16 0 0 0.0000 5,500,000 2025-04-09
202 2025-04-15 0 0 0.0000 5,500,000 2025-04-09
203 2025-04-14 0 0 0.0000 5,500,000 2025-04-09
204 2025-04-11 0 0 0.0000 5,500,000 2025-04-09
205 2025-04-10 0 0 0.0000 5,500,000 2025-04-09
206 2025-04-09 0 0 0.0000 5,500,000 2025-04-09
207 2025-04-08 0 0 0.0000 5,000,000 2025-04-02
208 2025-04-07 0 0 0.0000 5,000,000 2025-04-02
209 2025-04-03 0 0 0.0000 5,000,000 2025-04-02
210 2025-04-02 0 0 0.0000 5,000,000 2025-04-02
211 2025-04-01 0 0 0.0000 5,000,000 2025-03-31
212 2025-03-31 0 0.0000 5,000,000 2025-03-31

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