CSOP FTSE Hong Kong Equity ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03443  2025-05-08    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-04-08 1,709,577,725 3,413,300 99.6432 1,715,700,000 2026-03-19
2 2026-04-02 1,706,164,425 0 99.4442 1,715,700,000 2026-03-19
3 2026-04-01 1,706,164,425 0 99.4442 1,715,700,000 2026-03-19
4 2026-03-31 1,706,164,425 94,000 99.4442 1,715,700,000 2026-03-19
5 2026-03-30 1,706,070,425 0 99.4387 1,715,700,000 2026-03-19
6 2026-03-27 1,706,070,425 0 99.4387 1,715,700,000 2026-03-19
7 2026-03-26 1,706,070,425 0 99.4387 1,715,700,000 2026-03-19
8 2026-03-25 1,706,070,425 -10,000 99.4387 1,715,700,000 2026-03-19
9 2026-03-24 1,706,080,425 -100 99.4393 1,715,700,000 2026-03-19
10 2026-03-23 1,706,080,525 0 99.4393 1,715,700,000 2026-03-19
11 2026-03-20 1,706,080,525 0 99.4393 1,715,700,000 2026-03-19
12 2026-03-19 1,706,080,525 1,019,900 99.4393 1,715,700,000 2026-03-19
13 2026-03-18 1,705,060,625 0 99.9039 1,706,700,000 2026-03-16
14 2026-03-17 1,705,060,625 0 99.9039 1,706,700,000 2026-03-16
15 2026-03-16 1,705,060,625 15,300,000 99.9039 1,706,700,000 2026-03-16
16 2026-03-13 1,689,760,625 55,140,200 99.9031 1,691,400,000 2026-03-11
17 2026-03-12 1,634,620,425 139,788,200 96.6430 1,691,400,000 2026-03-11
18 2026-03-11 1,494,832,225 43,500,000 88.3784 1,691,400,000 2026-03-11
19 2026-03-10 1,451,332,225 66,360,000 92.4121 1,570,500,000 2026-03-10
20 2026-03-09 1,384,972,225 111,300,400 95.2853 1,453,500,000 2026-03-09
21 2026-03-06 1,273,671,825 131,680,000 91.8359 1,386,900,000 2026-03-06
22 2026-03-05 1,141,991,825 0 99.8332 1,143,900,000 2026-02-25
23 2026-03-04 1,141,991,825 1,100 99.8332 1,143,900,000 2026-02-25
24 2026-03-03 1,141,990,725 -164,700 99.8331 1,143,900,000 2026-02-25
25 2026-03-02 1,142,155,425 -90,900 99.8475 1,143,900,000 2026-02-25
26 2026-02-27 1,142,246,325 65,626,600 99.8554 1,143,900,000 2026-02-25
27 2026-02-26 1,076,619,725 559,600 94.1183 1,143,900,000 2026-02-25
28 2026-02-25 1,076,060,125 0 94.0694 1,143,900,000 2026-02-25
29 2026-02-24 1,076,060,125 0 99.8293 1,077,900,000 2026-02-10
30 2026-02-23 1,076,060,125 0 99.8293 1,077,900,000 2026-02-10
31 2026-02-20 1,076,060,125 0 99.8293 1,077,900,000 2026-02-10
32 2026-02-16 1,076,060,125 0 99.8293 1,077,900,000 2026-02-10
33 2026-02-13 1,076,060,125 0 99.8293 1,077,900,000 2026-02-10
34 2026-02-12 1,076,060,125 0 99.8293 1,077,900,000 2026-02-10
35 2026-02-11 1,076,060,125 120,000,000 99.8293 1,077,900,000 2026-02-10
36 2026-02-10 956,060,125 0 88.6966 1,077,900,000 2026-02-10
37 2026-02-09 956,060,125 0 99.8079 957,900,000 2026-02-05
38 2026-02-06 956,060,125 0 99.8079 957,900,000 2026-02-05
39 2026-02-05 956,060,125 2,664,100 99.8079 957,900,000 2026-02-05
40 2026-02-04 953,396,025 100 99.7798 955,500,000 2026-02-03
41 2026-02-03 953,395,925 36,600,000 99.7798 955,500,000 2026-02-03
42 2026-02-02 916,795,925 27,845,125 102.9992 890,100,000 2026-01-28
43 2026-01-30 888,950,800 -200 99.8709 890,100,000 2026-01-28
44 2026-01-29 888,951,000 0 99.8709 890,100,000 2026-01-28
45 2026-01-28 888,951,000 48,900,000 99.8709 890,100,000 2026-01-28
46 2026-01-27 840,051,000 29,193,100 99.8634 841,200,000 2026-01-23
47 2026-01-26 810,857,900 -93,100 96.3930 841,200,000 2026-01-23
48 2026-01-23 810,951,000 0 96.4041 841,200,000 2026-01-23
49 2026-01-22 810,951,000 0 99.8585 812,100,000 2026-01-20
50 2026-01-21 810,951,000 48,300,000 99.8585 812,100,000 2026-01-20
51 2026-01-20 762,651,000 -100 93.9110 812,100,000 2026-01-20
52 2026-01-19 762,651,100 27,893,300 103.6352 735,900,000 2026-01-15
53 2026-01-16 734,757,800 26,283,900 99.8448 735,900,000 2026-01-15
54 2026-01-15 708,473,900 -183,900 96.2731 735,900,000 2026-01-15
55 2026-01-14 708,657,800 822,100 99.8391 709,800,000 2026-01-13
56 2026-01-13 707,835,700 45,299,600 99.7233 709,800,000 2026-01-13
57 2026-01-12 662,536,100 45,139,200 93.4597 708,900,000 2026-01-12
58 2026-01-09 617,396,900 -139,200 93.0375 663,600,000 2026-01-08
59 2026-01-08 617,536,100 0 93.0585 663,600,000 2026-01-08
60 2026-01-07 617,536,100 -2,000 99.8280 618,600,000 2026-01-02
61 2026-01-06 617,538,100 17,580,600 99.8283 618,600,000 2026-01-02
62 2026-01-05 599,957,500 10,062,200 96.9863 618,600,000 2026-01-02
63 2026-01-02 589,895,300 0 95.3597 618,600,000 2026-01-02
64 2025-12-31 589,895,300 0 99.8638 590,700,000 2025-12-23
65 2025-12-30 589,895,300 0 99.8638 590,700,000 2025-12-23
66 2025-12-29 589,895,300 6,600,000 99.8638 590,700,000 2025-12-23
67 2025-12-24 583,295,300 0 98.7465 590,700,000 2025-12-23
68 2025-12-23 583,295,300 0 98.7465 590,700,000 2025-12-23
69 2025-12-22 583,295,300 0 99.8622 584,100,000 2025-12-15
70 2025-12-19 583,295,300 0 99.8622 584,100,000 2025-12-15
71 2025-12-18 583,295,300 6,700 99.8622 584,100,000 2025-12-15
72 2025-12-17 583,288,600 0 99.8611 584,100,000 2025-12-15
73 2025-12-16 583,288,600 32,814,800 99.8611 584,100,000 2025-12-15
74 2025-12-15 550,473,800 2,000 94.2431 584,100,000 2025-12-15
75 2025-12-12 550,471,800 10,139,200 99.7774 551,700,000 2025-12-11
76 2025-12-11 540,332,600 4,863,900 97.9396 551,700,000 2025-12-11
77 2025-12-10 535,468,700 2,992,300 99.7706 536,700,000 2025-12-09
78 2025-12-09 532,476,400 0 99.2130 536,700,000 2025-12-09
79 2025-12-08 532,476,400 0 99.7707 533,700,000 2025-11-24
80 2025-12-05 532,476,400 0 99.7707 533,700,000 2025-11-24
81 2025-12-04 532,476,400 0 99.7707 533,700,000 2025-11-24
82 2025-12-03 532,476,400 0 99.7707 533,700,000 2025-11-24
83 2025-12-02 532,476,400 0 99.7707 533,700,000 2025-11-24
84 2025-12-01 532,476,400 0 99.7707 533,700,000 2025-11-24
85 2025-11-28 532,476,400 0 99.7707 533,700,000 2025-11-24
86 2025-11-27 532,476,400 0 99.7707 533,700,000 2025-11-24
87 2025-11-26 532,476,400 159,200 99.7707 533,700,000 2025-11-24
88 2025-11-25 532,317,200 29,564,700 99.7409 533,700,000 2025-11-24
89 2025-11-24 502,752,500 0 94.2013 533,700,000 2025-11-24
90 2025-11-21 502,752,500 -200 105.0026 478,800,000 2025-11-03
91 2025-11-20 502,752,700 0 105.0027 478,800,000 2025-11-03
92 2025-11-19 502,752,700 3,144,700 105.0027 478,800,000 2025-11-03
93 2025-11-18 499,608,000 0 104.3459 478,800,000 2025-11-03
94 2025-11-17 499,608,000 0 104.3459 478,800,000 2025-11-03
95 2025-11-14 499,608,000 0 104.3459 478,800,000 2025-11-03
96 2025-11-13 499,608,000 2,193,700 104.3459 478,800,000 2025-11-03
97 2025-11-12 497,414,300 0 103.8877 478,800,000 2025-11-03
98 2025-11-11 497,414,300 0 103.8877 478,800,000 2025-11-03
99 2025-11-10 497,414,300 0 103.8877 478,800,000 2025-11-03
100 2025-11-07 497,414,300 4,347,300 103.8877 478,800,000 2025-11-03
101 2025-11-06 493,067,000 14,918,200 102.9797 478,800,000 2025-11-03
102 2025-11-05 478,148,800 0 99.8640 478,800,000 2025-11-03
103 2025-11-04 478,148,800 51,300,000 99.8640 478,800,000 2025-11-03
104 2025-11-03 426,848,800 0 89.1497 478,800,000 2025-11-03
105 2025-10-31 426,848,800 0 99.8477 427,500,000 2025-10-28
106 2025-10-30 426,848,800 1,090,700 99.8477 427,500,000 2025-10-28
107 2025-10-28 425,758,100 0 99.5925 427,500,000 2025-10-28
108 2025-10-27 425,758,100 0 99.9432 426,000,000 2025-10-23
109 2025-10-24 425,758,100 114,100 99.9432 426,000,000 2025-10-23
110 2025-10-23 425,644,000 9,000,000 99.9164 426,000,000 2025-10-23
111 2025-10-22 416,644,000 29,700,000 107.5766 387,300,000 2025-10-20
112 2025-10-21 386,944,000 20,700,000 99.9081 387,300,000 2025-10-20
113 2025-10-20 366,244,000 12,320,600 94.5634 387,300,000 2025-10-20
114 2025-10-17 353,923,400 -20,600 96.5421 366,600,000 2025-10-16
115 2025-10-16 353,944,000 0 96.5477 366,600,000 2025-10-16
116 2025-10-15 353,944,000 11,704,800 99.8995 354,300,000 2025-10-14
117 2025-10-14 342,239,200 20,821,800 96.5959 354,300,000 2025-10-14
118 2025-10-13 321,417,400 0 93.8171 342,600,000 2025-10-13
119 2025-10-10 321,417,400 -4,800 99.8501 321,900,000 2025-10-03
120 2025-10-09 321,422,200 0 99.8516 321,900,000 2025-10-03
121 2025-10-08 321,422,200 0 99.8516 321,900,000 2025-10-03
122 2025-10-06 321,422,200 33,000,000 99.8516 321,900,000 2025-10-03
123 2025-10-03 288,422,200 0 89.5999 321,900,000 2025-10-03
124 2025-10-02 288,422,200 0 99.8346 288,900,000 2025-09-29
125 2025-09-30 288,422,200 34,800,000 99.8346 288,900,000 2025-09-29
126 2025-09-29 253,622,200 0 87.7889 288,900,000 2025-09-29
127 2025-09-26 253,622,200 20,600 99.8120 254,100,000 2025-09-24
128 2025-09-25 253,601,600 34,779,300 99.8039 254,100,000 2025-09-24
129 2025-09-24 218,822,300 22,800,000 86.1166 254,100,000 2025-09-24
130 2025-09-23 196,022,300 16,200,000 89.3855 219,300,000 2025-09-23
131 2025-09-22 179,822,300 0 91.5126 196,500,000 2025-09-22
132 2025-09-19 179,822,300 7,800,000 99.7351 180,300,000 2025-09-18
133 2025-09-18 172,022,300 23,400,100 95.4089 180,300,000 2025-09-18
134 2025-09-17 148,622,200 0 86.1578 172,500,000 2025-09-17
135 2025-09-16 148,622,200 0 99.6795 149,100,000 2025-09-11
136 2025-09-15 148,622,200 0 99.6795 149,100,000 2025-09-11
137 2025-09-12 148,622,200 21,000,000 99.6795 149,100,000 2025-09-11
138 2025-09-11 127,622,200 9,900,000 85.5950 149,100,000 2025-09-11
139 2025-09-10 117,722,200 300 91.8987 128,100,000 2025-09-10
140 2025-09-09 117,721,900 0 99.5955 118,200,000 2025-09-02
141 2025-09-08 117,721,900 0 99.5955 118,200,000 2025-09-02
142 2025-09-05 117,721,900 215,800 99.5955 118,200,000 2025-09-02
143 2025-09-04 117,506,100 0 99.4129 118,200,000 2025-09-02
144 2025-09-03 117,506,100 3,616,500 99.4129 118,200,000 2025-09-02
145 2025-09-02 113,889,600 10,500 96.3533 118,200,000 2025-09-02
146 2025-09-01 113,879,100 0 99.3709 114,600,000 2025-08-28
147 2025-08-29 113,879,100 0 99.3709 114,600,000 2025-08-28
148 2025-08-28 113,879,100 3,612,600 99.3709 114,600,000 2025-08-28
149 2025-08-27 110,266,500 0 96.2186 114,600,000 2025-08-27
150 2025-08-26 110,266,500 10,800,000 110.0464 100,200,000 2025-08-25
151 2025-08-25 99,466,500 0 99.2680 100,200,000 2025-08-25
152 2025-08-22 99,466,500 18,896,600 122.3450 81,300,000 2025-08-15
153 2025-08-21 80,569,900 0 99.1020 81,300,000 2025-08-15
154 2025-08-20 80,569,900 0 99.1020 81,300,000 2025-08-15
155 2025-08-19 80,569,900 0 99.1020 81,300,000 2025-08-15
156 2025-08-18 80,569,900 8,564,300 99.1020 81,300,000 2025-08-15
157 2025-08-15 72,005,600 9,099,000 88.5678 81,300,000 2025-08-15
158 2025-08-14 62,906,600 0 99.3785 63,300,000 2025-07-02
159 2025-08-13 62,906,600 0 99.3785 63,300,000 2025-07-02
160 2025-08-12 62,906,600 0 99.3785 63,300,000 2025-07-02
161 2025-08-11 62,906,600 0 99.3785 63,300,000 2025-07-02
162 2025-08-08 62,906,600 0 99.3785 63,300,000 2025-07-02
163 2025-08-07 62,906,600 0 99.3785 63,300,000 2025-07-02
164 2025-08-06 62,906,600 0 99.3785 63,300,000 2025-07-02
165 2025-08-05 62,906,600 0 99.3785 63,300,000 2025-07-02
166 2025-08-04 62,906,600 0 99.3785 63,300,000 2025-07-02
167 2025-08-01 62,906,600 3,400 99.3785 63,300,000 2025-07-02
168 2025-07-31 62,903,200 0 99.3731 63,300,000 2025-07-02
169 2025-07-30 62,903,200 0 99.3731 63,300,000 2025-07-02
170 2025-07-29 62,903,200 100 99.3731 63,300,000 2025-07-02
171 2025-07-28 62,903,100 0 99.3730 63,300,000 2025-07-02
172 2025-07-25 62,903,100 0 99.3730 63,300,000 2025-07-02
173 2025-07-24 62,903,100 0 99.3730 63,300,000 2025-07-02
174 2025-07-23 62,903,100 0 99.3730 63,300,000 2025-07-02
175 2025-07-22 62,903,100 0 99.3730 63,300,000 2025-07-02
176 2025-07-21 62,903,100 0 99.3730 63,300,000 2025-07-02
177 2025-07-18 62,903,100 0 99.3730 63,300,000 2025-07-02
178 2025-07-17 62,903,100 0 99.3730 63,300,000 2025-07-02
179 2025-07-16 62,903,100 0 99.3730 63,300,000 2025-07-02
180 2025-07-15 62,903,100 0 99.3730 63,300,000 2025-07-02
181 2025-07-14 62,903,100 0 99.3730 63,300,000 2025-07-02
182 2025-07-11 62,903,100 0 99.3730 63,300,000 2025-07-02
183 2025-07-10 62,903,100 0 99.3730 63,300,000 2025-07-02
184 2025-07-09 62,903,100 0 99.3730 63,300,000 2025-07-02
185 2025-07-08 62,903,100 0 99.3730 63,300,000 2025-07-02
186 2025-07-07 62,903,100 0 99.3730 63,300,000 2025-07-02
187 2025-07-04 62,903,100 0 99.3730 63,300,000 2025-07-02
188 2025-07-03 62,903,100 4,121,900 99.3730 63,300,000 2025-07-02
189 2025-07-02 58,781,200 0 92.8613 63,300,000 2025-07-02
190 2025-06-30 58,781,200 0 99.4606 59,100,000 2025-06-26
191 2025-06-27 58,781,200 0 99.4606 59,100,000 2025-06-26
192 2025-06-26 58,781,200 0 99.4606 59,100,000 2025-06-26
193 2025-06-25 58,781,200 42,011,400 94.6557 62,100,000 2025-06-23
194 2025-06-24 16,769,800 0 27.0045 62,100,000 2025-06-23
195 2025-06-23 16,769,800 0 27.0045 62,100,000 2025-06-23
196 2025-06-20 16,769,800 0 83.4318 20,100,000 2025-06-16
197 2025-06-19 16,769,800 0 83.4318 20,100,000 2025-06-16
198 2025-06-18 16,769,800 0 83.4318 20,100,000 2025-06-16
199 2025-06-17 16,769,800 0 83.4318 20,100,000 2025-06-16
200 2025-06-16 16,769,800 8,849,300 83.4318 20,100,000 2025-06-16
201 2025-06-13 7,920,500 7,300,500 69.4781 11,400,000 2025-06-12
202 2025-06-12 620,000 0 5.4386 11,400,000 2025-06-12
203 2025-06-11 620,000 0 15.8974 3,900,000 2025-06-10
204 2025-06-10 620,000 0 15.8974 3,900,000 2025-06-10
205 2025-06-09 620,000 620,000 15.8974 3,900,000 2025-06-09
206 2025-06-06 0 0 0.0000 3,300,000 2025-05-14
207 2025-06-05 0 0 0.0000 3,300,000 2025-05-14
208 2025-06-04 0 0 0.0000 3,300,000 2025-05-14
209 2025-06-03 0 0 0.0000 3,300,000 2025-05-14
210 2025-06-02 0 0 0.0000 3,300,000 2025-05-14
211 2025-05-30 0 0 0.0000 3,300,000 2025-05-14
212 2025-05-29 0 0 0.0000 3,300,000 2025-05-14
213 2025-05-28 0 0 0.0000 3,300,000 2025-05-14
214 2025-05-27 0 0 0.0000 3,300,000 2025-05-14
215 2025-05-26 0 0 0.0000 3,300,000 2025-05-14
216 2025-05-23 0 0 0.0000 3,300,000 2025-05-14
217 2025-05-22 0 0 0.0000 3,300,000 2025-05-14
218 2025-05-21 0 0 0.0000 3,300,000 2025-05-14
219 2025-05-20 0 0 0.0000 3,300,000 2025-05-14
220 2025-05-19 0 0 0.0000 3,300,000 2025-05-14
221 2025-05-16 0 0 0.0000 3,300,000 2025-05-14
222 2025-05-15 0 0 0.0000 3,300,000 2025-05-14
223 2025-05-14 0 0 0.0000 3,300,000 2025-05-14
224 2025-05-13 0 0 0.0000 3,000,000 2025-05-13
225 2025-05-12 0 0 0.0000 3,000,000 2025-05-08
226 2025-05-09 0 0 0.0000 3,000,000 2025-05-08
227 2025-05-08 0 0.0000 3,000,000 2025-05-08

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