CSOP Hang Seng HK-US Tech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03442  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 2026-02-03 59,560,701 -14,700 69.6616 85,500,000 2025-11-30
2 2026-02-02 59,575,401 3,200 69.6788 85,500,000 2025-11-30
3 2026-01-30 59,572,201 53,400 69.6751 85,500,000 2025-11-30
4 2026-01-29 59,518,801 74,000 69.6126 85,500,000 2025-11-30
5 2026-01-28 59,444,801 49,200 69.5261 85,500,000 2025-11-30
6 2026-01-27 59,395,601 20,000 69.4685 85,500,000 2025-11-30
7 2026-01-26 59,375,601 -24,500 69.4451 85,500,000 2025-11-30
8 2026-01-23 59,400,101 46,800 69.4738 85,500,000 2025-11-30
9 2026-01-22 59,353,301 -18,600 69.4191 85,500,000 2025-11-30
10 2026-01-21 59,371,901 22,700 69.4408 85,500,000 2025-11-30
11 2026-01-20 59,349,201 30,000 69.4143 85,500,000 2025-11-30
12 2026-01-19 59,319,201 20,000 69.3792 85,500,000 2025-11-30
13 2026-01-16 59,299,201 52,000 69.3558 85,500,000 2025-11-30
14 2026-01-15 59,247,201 -118,900 69.2950 85,500,000 2025-11-30
15 2026-01-14 59,366,101 -255,900 69.4340 85,500,000 2025-11-30
16 2026-01-13 59,622,001 102,300 69.7333 85,500,000 2025-11-30
17 2026-01-12 59,519,701 -47,000 69.6137 85,500,000 2025-11-30
18 2026-01-09 59,566,701 -93,500 69.6687 85,500,000 2025-11-30
19 2026-01-08 59,660,201 23,200 69.7780 85,500,000 2025-11-30
20 2026-01-07 59,637,001 -25,600 69.7509 85,500,000 2025-11-30
21 2026-01-06 59,662,601 -95,600 69.7808 85,500,000 2025-11-30
22 2026-01-05 59,758,201 4,100 69.8926 85,500,000 2025-11-30
23 2026-01-02 59,754,101 106,700 69.8878 85,500,000 2025-11-30
24 2025-12-31 59,647,401 0 69.7630 85,500,000 2025-11-30
25 2025-12-30 59,647,401 -168,200 69.7630 85,500,000 2025-11-30
26 2025-12-29 59,815,601 6,101 69.9598 85,500,000 2025-11-30
27 2025-12-24 59,809,500 0 69.9526 85,500,000 2025-11-30
28 2025-12-23 59,809,500 24,500 69.9526 85,500,000 2025-11-30
29 2025-12-22 59,785,000 -231,500 69.9240 85,500,000 2025-11-30
30 2025-12-19 60,016,500 196,500 70.1947 85,500,000 2025-11-30
31 2025-12-18 59,820,000 230,500 69.9649 85,500,000 2025-11-30
32 2025-12-17 59,589,500 -39,600 69.6953 85,500,000 2025-11-30
33 2025-12-16 59,629,100 106,900 69.7416 85,500,000 2025-11-30
34 2025-12-15 59,522,200 -327,100 69.6166 85,500,000 2025-11-30
35 2025-12-12 59,849,300 -46,900 69.9992 85,500,000 2025-11-30
36 2025-12-11 59,896,200 2,600 70.0540 85,500,000 2025-11-30
37 2025-12-10 59,893,600 -25,000 70.0510 85,500,000 2025-11-30
38 2025-12-09 59,918,600 255,900 70.0802 85,500,000 2025-11-30
39 2025-12-08 59,662,700 129,600 69.7809 85,500,000 2025-11-30
40 2025-12-05 59,533,100 -686,200 69.6294 85,500,000 2025-11-30
41 2025-12-04 60,219,300 -40,300 70.4319 85,500,000 2025-11-30
42 2025-12-03 60,259,600 -95,400 70.4791 85,500,000 2025-11-30
43 2025-12-02 60,355,000 -45,300 70.5906 85,500,000 2025-11-30
44 2025-12-01 60,400,300 -214,600 70.6436 85,500,000 2025-11-30
45 2025-11-28 60,614,900 -365,700 87.2157 69,500,000 2025-10-20
46 2025-11-27 60,980,600 -665,000 87.7419 69,500,000 2025-10-20
47 2025-11-26 61,645,600 182,100 88.6987 69,500,000 2025-10-20
48 2025-11-25 61,463,500 -115,200 88.4367 69,500,000 2025-10-20
49 2025-11-24 61,578,700 -402,200 88.6024 69,500,000 2025-10-20
50 2025-11-21 61,980,900 -393,000 89.1812 69,500,000 2025-10-20
51 2025-11-20 62,373,900 -393,800 89.7466 69,500,000 2025-10-20
52 2025-11-19 62,767,700 -317,100 90.3132 69,500,000 2025-10-20
53 2025-11-18 63,084,800 -1,675,400 90.7695 69,500,000 2025-10-20
54 2025-11-17 64,760,200 -6,267,400 93.1801 69,500,000 2025-10-20
55 2025-11-14 71,027,600 577,900 102.1980 69,500,000 2025-10-20
56 2025-11-13 70,449,700 1,434,800 101.3665 69,500,000 2025-10-20
57 2025-11-12 69,014,900 -100 99.3020 69,500,000 2025-10-20
58 2025-11-11 69,015,000 0 99.3022 69,500,000 2025-10-20
59 2025-11-10 69,015,000 0 99.3022 69,500,000 2025-10-20
60 2025-11-07 69,015,000 0 99.3022 69,500,000 2025-10-20
61 2025-11-06 69,015,000 0 99.3022 69,500,000 2025-10-20
62 2025-11-05 69,015,000 0 99.3022 69,500,000 2025-10-20
63 2025-11-04 69,015,000 0 99.3022 69,500,000 2025-10-20
64 2025-11-03 69,015,000 100 99.3022 69,500,000 2025-10-20
65 2025-10-31 69,014,900 0 99.3020 69,500,000 2025-10-20
66 2025-10-30 69,014,900 0 99.3020 69,500,000 2025-10-20
67 2025-10-28 69,014,900 0 99.3020 69,500,000 2025-10-20
68 2025-10-27 69,014,900 0 99.3020 69,500,000 2025-10-20
69 2025-10-24 69,014,900 0 99.3020 69,500,000 2025-10-20
70 2025-10-23 69,014,900 0 99.3020 69,500,000 2025-10-20
71 2025-10-22 69,014,900 0 99.3020 69,500,000 2025-10-20
72 2025-10-21 69,014,900 2,000 99.3020 69,500,000 2025-10-20
73 2025-10-20 69,012,900 -60,000,000 99.2991 69,500,000 2025-10-20
74 2025-10-17 129,012,900 0 99.6239 129,500,000 2025-09-29
75 2025-10-16 129,012,900 0 99.6239 129,500,000 2025-09-29
76 2025-10-15 129,012,900 0 99.6239 129,500,000 2025-09-29
77 2025-10-14 129,012,900 0 99.6239 129,500,000 2025-09-29
78 2025-10-13 129,012,900 0 99.6239 129,500,000 2025-09-29
79 2025-10-10 129,012,900 0 99.6239 129,500,000 2025-09-29
80 2025-10-09 129,012,900 1,300 99.6239 129,500,000 2025-09-29
81 2025-10-08 129,011,600 0 99.6229 129,500,000 2025-09-29
82 2025-10-06 129,011,600 0 99.6229 129,500,000 2025-09-29
83 2025-10-03 129,011,600 0 99.6229 129,500,000 2025-09-29
84 2025-10-02 129,011,600 -100 99.6229 129,500,000 2025-09-29
85 2025-09-30 129,011,700 0 99.6229 129,500,000 2025-09-29
86 2025-09-29 129,011,700 0 99.6229 129,500,000 2025-09-29
87 2025-09-26 129,011,700 100 95.9195 134,500,000 2025-08-28
88 2025-09-25 129,011,600 -700 95.9194 134,500,000 2025-08-28
89 2025-09-24 129,012,300 100 95.9199 134,500,000 2025-08-28
90 2025-09-23 129,012,200 0 95.9199 134,500,000 2025-08-28
91 2025-09-22 129,012,200 0 95.9199 134,500,000 2025-08-28
92 2025-09-19 129,012,200 0 95.9199 134,500,000 2025-08-28
93 2025-09-18 129,012,200 0 95.9199 134,500,000 2025-08-28
94 2025-09-17 129,012,200 0 95.9199 134,500,000 2025-08-28
95 2025-09-16 129,012,200 1,000 95.9199 134,500,000 2025-08-28
96 2025-09-15 129,011,200 0 95.9191 134,500,000 2025-08-28
97 2025-09-12 129,011,200 0 95.9191 134,500,000 2025-08-28
98 2025-09-11 129,011,200 0 95.9191 134,500,000 2025-08-28
99 2025-09-10 129,011,200 0 95.9191 134,500,000 2025-08-28
100 2025-09-09 129,011,200 0 95.9191 134,500,000 2025-08-28
101 2025-09-08 129,011,200 0 95.9191 134,500,000 2025-08-28
102 2025-09-05 129,011,200 0 95.9191 134,500,000 2025-08-28
103 2025-09-04 129,011,200 0 95.9191 134,500,000 2025-08-28
104 2025-09-03 129,011,200 0 95.9191 134,500,000 2025-08-28
105 2025-09-02 129,011,200 0 95.9191 134,500,000 2025-08-28
106 2025-09-01 129,011,200 0 95.9191 134,500,000 2025-08-28
107 2025-08-29 129,011,200 0 95.9191 134,500,000 2025-08-28
108 2025-08-28 129,011,200 0 95.9191 134,500,000 2025-08-28
109 2025-08-27 129,011,200 0 95.9191 134,500,000 2025-07-11
110 2025-08-26 129,011,200 0 95.9191 134,500,000 2025-07-11
111 2025-08-25 129,011,200 0 95.9191 134,500,000 2025-07-11
112 2025-08-22 129,011,200 0 95.9191 134,500,000 2025-07-11
113 2025-08-21 129,011,200 0 95.9191 134,500,000 2025-07-11
114 2025-08-20 129,011,200 300 95.9191 134,500,000 2025-07-11
115 2025-08-19 129,010,900 0 95.9189 134,500,000 2025-07-11
116 2025-08-18 129,010,900 0 95.9189 134,500,000 2025-07-11
117 2025-08-15 129,010,900 0 95.9189 134,500,000 2025-07-11
118 2025-08-14 129,010,900 0 95.9189 134,500,000 2025-07-11
119 2025-08-13 129,010,900 0 95.9189 134,500,000 2025-07-11
120 2025-08-12 129,010,900 0 95.9189 134,500,000 2025-07-11
121 2025-08-11 129,010,900 0 95.9189 134,500,000 2025-07-11
122 2025-08-08 129,010,900 0 95.9189 134,500,000 2025-07-11
123 2025-08-07 129,010,900 -300 95.9189 134,500,000 2025-07-11
124 2025-08-06 129,011,200 0 95.9191 134,500,000 2025-07-11
125 2025-08-05 129,011,200 300 95.9191 134,500,000 2025-07-11
126 2025-08-04 129,010,900 0 95.9189 134,500,000 2025-07-11
127 2025-08-01 129,010,900 0 95.9189 134,500,000 2025-07-11
128 2025-07-31 129,010,900 0 95.9189 134,500,000 2025-07-11
129 2025-07-30 129,010,900 400 95.9189 134,500,000 2025-07-11
130 2025-07-29 129,010,500 0 95.9186 134,500,000 2025-07-11
131 2025-07-28 129,010,500 0 95.9186 134,500,000 2025-07-11
132 2025-07-25 129,010,500 0 95.9186 134,500,000 2025-07-11
133 2025-07-24 129,010,500 0 95.9186 134,500,000 2025-07-11
134 2025-07-23 129,010,500 0 95.9186 134,500,000 2025-07-11
135 2025-07-22 129,010,500 0 95.9186 134,500,000 2025-07-11
136 2025-07-21 129,010,500 0 95.9186 134,500,000 2025-07-11
137 2025-07-18 129,010,500 0 95.9186 134,500,000 2025-07-11
138 2025-07-17 129,010,500 0 95.9186 134,500,000 2025-07-11
139 2025-07-16 129,010,500 0 95.9186 134,500,000 2025-07-11
140 2025-07-15 129,010,500 0 95.9186 134,500,000 2025-07-11
141 2025-07-14 129,010,500 0 95.9186 134,500,000 2025-07-11
142 2025-07-11 129,010,500 34,000,000 95.9186 134,500,000 2025-07-11
143 2025-07-10 95,010,500 0 94.5378 100,500,000 2025-06-24
144 2025-07-09 95,010,500 0 94.5378 100,500,000 2025-06-24
145 2025-07-08 95,010,500 0 94.5378 100,500,000 2025-06-24
146 2025-07-07 95,010,500 0 94.5378 100,500,000 2025-06-24
147 2025-07-04 95,010,500 0 94.5378 100,500,000 2025-06-24
148 2025-07-03 95,010,500 0 94.5378 100,500,000 2025-06-24
149 2025-07-02 95,010,500 0 94.5378 100,500,000 2025-06-24
150 2025-06-30 95,010,500 10,000 94.5378 100,500,000 2025-06-24
151 2025-06-27 95,000,500 0 94.5279 100,500,000 2025-06-24
152 2025-06-26 95,000,500 0 94.5279 100,500,000 2025-06-24
153 2025-06-25 95,000,500 0 94.5279 100,500,000 2025-06-24
154 2025-06-24 95,000,500 95,000,000 94.5279 100,500,000 2025-06-24
155 2025-06-23 500 0 0.0091 5,500,000 2025-04-03
156 2025-06-20 500 0 0.0091 5,500,000 2025-04-03
157 2025-06-19 500 0 0.0091 5,500,000 2025-04-03
158 2025-06-18 500 0 0.0091 5,500,000 2025-04-03
159 2025-06-17 500 0 0.0091 5,500,000 2025-04-03
160 2025-06-16 500 0 0.0091 5,500,000 2025-04-03
161 2025-06-13 500 0 0.0091 5,500,000 2025-04-03
162 2025-06-12 500 0 0.0091 5,500,000 2025-04-03
163 2025-06-11 500 0 0.0091 5,500,000 2025-04-03
164 2025-06-10 500 0 0.0091 5,500,000 2025-04-03
165 2025-06-09 500 0 0.0091 5,500,000 2025-04-03
166 2025-06-06 500 0 0.0091 5,500,000 2025-04-03
167 2025-06-05 500 -100 0.0091 5,500,000 2025-04-03
168 2025-06-04 600 0 0.0109 5,500,000 2025-04-03
169 2025-06-03 600 0 0.0109 5,500,000 2025-04-03
170 2025-06-02 600 0 0.0109 5,500,000 2025-04-03
171 2025-05-30 600 0 0.0109 5,500,000 2025-04-03
172 2025-05-29 600 0 0.0109 5,500,000 2025-04-03
173 2025-05-28 600 0 0.0109 5,500,000 2025-04-03
174 2025-05-27 600 600 0.0109 5,500,000 2025-04-03
175 2025-05-26 0 0 0.0000 5,500,000 2025-04-03
176 2025-05-23 0 0 0.0000 5,500,000 2025-04-03
177 2025-05-22 0 0 0.0000 5,500,000 2025-04-03
178 2025-05-21 0 0 0.0000 5,500,000 2025-04-03
179 2025-05-20 0 0 0.0000 5,500,000 2025-04-03
180 2025-05-19 0 0 0.0000 5,500,000 2025-04-03
181 2025-05-16 0 0 0.0000 5,500,000 2025-04-03
182 2025-05-15 0 0 0.0000 5,500,000 2025-04-03
183 2025-05-14 0 0 0.0000 5,500,000 2025-04-03
184 2025-05-13 0 0 0.0000 5,500,000 2025-04-03
185 2025-05-12 0 0 0.0000 5,500,000 2025-04-03
186 2025-05-09 0 -1,800 0.0000 5,500,000 2025-04-03
187 2025-05-08 1,800 0 0.0327 5,500,000 2025-04-03
188 2025-05-07 1,800 0 0.0327 5,500,000 2025-04-03
189 2025-05-06 1,800 0 0.0327 5,500,000 2025-04-03
190 2025-05-02 1,800 0 0.0327 5,500,000 2025-04-03
191 2025-04-30 1,800 0 0.0327 5,500,000 2025-04-03
192 2025-04-29 1,800 0 0.0327 5,500,000 2025-04-03
193 2025-04-28 1,800 0 0.0327 5,500,000 2025-04-03
194 2025-04-25 1,800 0 0.0327 5,500,000 2025-04-03
195 2025-04-24 1,800 0 0.0327 5,500,000 2025-04-03
196 2025-04-23 1,800 0 0.0327 5,500,000 2025-04-03
197 2025-04-22 1,800 0 0.0327 5,500,000 2025-04-03
198 2025-04-17 1,800 0 0.0327 5,500,000 2025-04-03
199 2025-04-16 1,800 0 0.0327 5,500,000 2025-04-03
200 2025-04-15 1,800 0 0.0327 5,500,000 2025-04-03
201 2025-04-14 1,800 1,000 0.0327 5,500,000 2025-04-03
202 2025-04-11 800 0 0.0145 5,500,000 2025-04-03
203 2025-04-10 800 0 0.0145 5,500,000 2025-04-03
204 2025-04-09 800 0 0.0145 5,500,000 2025-04-03
205 2025-04-08 800 0 0.0145 5,500,000 2025-04-03
206 2025-04-07 800 0 0.0145 5,500,000 2025-04-03
207 2025-04-03 800 800 0.0145 5,500,000 2025-04-03
208 2025-04-02 0 0 0.0000 5,000,000 2025-04-02
209 2025-04-01 0 0 0.0000 5,000,000 2025-03-31
210 2025-03-31 0 0.0000 5,000,000 2025-03-31

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