CSOP Huatai-PineBridge CSI A500 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03101 | 2026-01-28 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-20 | 305,200 | 40,000 | 3.5488 | 8,600,000 | 2026-02-09 |
| 2 | 2026-05-19 | 265,200 | 11,400 | 3.0837 | 8,600,000 | 2026-02-09 |
| 3 | 2026-05-18 | 253,800 | 0 | 2.9512 | 8,600,000 | 2026-02-09 |
| 4 | 2026-05-15 | 253,800 | 0 | 2.9512 | 8,600,000 | 2026-02-09 |
| 5 | 2026-05-14 | 253,800 | 0 | 2.9512 | 8,600,000 | 2026-02-09 |
| 6 | 2026-05-13 | 253,800 | -4,900 | 2.9512 | 8,600,000 | 2026-02-09 |
| 7 | 2026-05-12 | 258,700 | 0 | 3.0081 | 8,600,000 | 2026-02-09 |
| 8 | 2026-05-11 | 258,700 | 0 | 3.0081 | 8,600,000 | 2026-02-09 |
| 9 | 2026-05-08 | 258,700 | 700 | 3.0081 | 8,600,000 | 2026-02-09 |
| 10 | 2026-05-07 | 258,000 | 0 | 3.0000 | 8,600,000 | 2026-02-09 |
| 11 | 2026-05-06 | 258,000 | 0 | 3.0000 | 8,600,000 | 2026-02-09 |
| 12 | 2026-05-05 | 258,000 | 0 | 3.0000 | 8,600,000 | 2026-02-09 |
| 13 | 2026-05-04 | 258,000 | 0 | 3.0000 | 8,600,000 | 2026-02-09 |
| 14 | 2026-04-30 | 258,000 | 0 | 3.0000 | 8,600,000 | 2026-02-09 |
| 15 | 2026-04-29 | 258,000 | 0 | 3.0000 | 8,600,000 | 2026-02-09 |
| 16 | 2026-04-28 | 258,000 | 0 | 3.0000 | 8,600,000 | 2026-02-09 |
| 17 | 2026-04-27 | 258,000 | 0 | 3.0000 | 8,600,000 | 2026-02-09 |
| 18 | 2026-04-24 | 258,000 | 0 | 3.0000 | 8,600,000 | 2026-02-09 |
| 19 | 2026-04-23 | 258,000 | 0 | 3.0000 | 8,600,000 | 2026-02-09 |
| 20 | 2026-04-22 | 258,000 | 0 | 3.0000 | 8,600,000 | 2026-02-09 |
| 21 | 2026-04-21 | 258,000 | 0 | 3.0000 | 8,600,000 | 2026-02-09 |
| 22 | 2026-04-20 | 258,000 | 0 | 3.0000 | 8,600,000 | 2026-02-09 |
| 23 | 2026-04-17 | 258,000 | 0 | 3.0000 | 8,600,000 | 2026-02-09 |
| 24 | 2026-04-16 | 258,000 | 0 | 3.0000 | 8,600,000 | 2026-02-09 |
| 25 | 2026-04-15 | 258,000 | 0 | 3.0000 | 8,600,000 | 2026-02-09 |
| 26 | 2026-04-14 | 258,000 | -1,200 | 3.0000 | 8,600,000 | 2026-02-09 |
| 27 | 2026-04-13 | 259,200 | 0 | 3.0140 | 8,600,000 | 2026-02-09 |
| 28 | 2026-04-10 | 259,200 | 10,000 | 3.0140 | 8,600,000 | 2026-02-09 |
| 29 | 2026-04-09 | 249,200 | 0 | 2.8977 | 8,600,000 | 2026-02-09 |
| 30 | 2026-04-08 | 249,200 | 0 | 2.8977 | 8,600,000 | 2026-02-09 |
| 31 | 2026-04-02 | 249,200 | 0 | 2.8977 | 8,600,000 | 2026-02-09 |
| 32 | 2026-04-01 | 249,200 | 100 | 2.8977 | 8,600,000 | 2026-02-09 |
| 33 | 2026-03-31 | 249,100 | 0 | 2.8965 | 8,600,000 | 2026-02-09 |
| 34 | 2026-03-30 | 249,100 | 100 | 2.8965 | 8,600,000 | 2026-02-09 |
| 35 | 2026-03-27 | 249,000 | 0 | 2.8953 | 8,600,000 | 2026-02-09 |
| 36 | 2026-03-26 | 249,000 | 0 | 2.8953 | 8,600,000 | 2026-02-09 |
| 37 | 2026-03-25 | 249,000 | 0 | 2.8953 | 8,600,000 | 2026-02-09 |
| 38 | 2026-03-24 | 249,000 | 0 | 2.8953 | 8,600,000 | 2026-02-09 |
| 39 | 2026-03-23 | 249,000 | 0 | 2.8953 | 8,600,000 | 2026-02-09 |
| 40 | 2026-03-20 | 249,000 | 0 | 2.8953 | 8,600,000 | 2026-02-09 |
| 41 | 2026-03-19 | 249,000 | 0 | 2.8953 | 8,600,000 | 2026-02-09 |
| 42 | 2026-03-18 | 249,000 | 0 | 2.8953 | 8,600,000 | 2026-02-09 |
| 43 | 2026-03-17 | 249,000 | 0 | 2.8953 | 8,600,000 | 2026-02-09 |
| 44 | 2026-03-16 | 249,000 | 100 | 2.8953 | 8,600,000 | 2026-02-09 |
| 45 | 2026-03-13 | 248,900 | 0 | 2.8942 | 8,600,000 | 2026-02-09 |
| 46 | 2026-03-12 | 248,900 | 0 | 2.8942 | 8,600,000 | 2026-02-09 |
| 47 | 2026-03-11 | 248,900 | 100 | 2.8942 | 8,600,000 | 2026-02-09 |
| 48 | 2026-03-10 | 248,800 | 0 | 2.8930 | 8,600,000 | 2026-02-09 |
| 49 | 2026-03-09 | 248,800 | 0 | 2.8930 | 8,600,000 | 2026-02-09 |
| 50 | 2026-03-06 | 248,800 | 14,900 | 2.8930 | 8,600,000 | 2026-02-09 |
| 51 | 2026-03-05 | 233,900 | 9,100 | 2.7198 | 8,600,000 | 2026-02-09 |
| 52 | 2026-03-04 | 224,800 | -2,000 | 2.6140 | 8,600,000 | 2026-02-09 |
| 53 | 2026-03-03 | 226,800 | 0 | 2.6372 | 8,600,000 | 2026-02-09 |
| 54 | 2026-03-02 | 226,800 | 0 | 2.6372 | 8,600,000 | 2026-02-09 |
| 55 | 2026-02-27 | 226,800 | -30,000 | 2.6372 | 8,600,000 | 2026-02-09 |
| 56 | 2026-02-26 | 256,800 | 10,000 | 2.9860 | 8,600,000 | 2026-02-09 |
| 57 | 2026-02-25 | 246,800 | 0 | 2.8698 | 8,600,000 | 2026-02-09 |
| 58 | 2026-02-24 | 246,800 | 0 | 2.8698 | 8,600,000 | 2026-02-09 |
| 59 | 2026-02-23 | 246,800 | -6,000 | 2.8698 | 8,600,000 | 2026-02-09 |
| 60 | 2026-02-20 | 252,800 | 0 | 2.9395 | 8,600,000 | 2026-02-09 |
| 61 | 2026-02-16 | 252,800 | 0 | 2.9395 | 8,600,000 | 2026-02-09 |
| 62 | 2026-02-13 | 252,800 | 0 | 2.9395 | 8,600,000 | 2026-02-09 |
| 63 | 2026-02-12 | 252,800 | 0 | 2.9395 | 8,600,000 | 2026-02-09 |
| 64 | 2026-02-11 | 252,800 | -5,100 | 2.9395 | 8,600,000 | 2026-02-09 |
| 65 | 2026-02-10 | 257,900 | 0 | 2.9988 | 8,600,000 | 2026-02-09 |
| 66 | 2026-02-09 | 257,900 | 0 | 2.9988 | 8,600,000 | 2026-02-09 |
| 67 | 2026-02-06 | 257,900 | -6,000 | 2.9988 | 8,600,000 | 2026-02-05 |
| 68 | 2026-02-05 | 263,900 | 16,600 | 3.0686 | 8,600,000 | 2026-02-05 |
| 69 | 2026-02-04 | 247,300 | 18,600 | 2.8756 | 8,600,000 | 2026-02-03 |
| 70 | 2026-02-03 | 228,700 | 100,900 | 2.6593 | 8,600,000 | 2026-02-03 |
| 71 | 2026-02-02 | 127,800 | 2,000 | 1.7750 | 7,200,000 | 2026-01-29 |
| 72 | 2026-01-30 | 125,800 | 125,800 | 1.7472 | 7,200,000 | 2026-01-29 |
| 73 | 2026-01-29 | 0 | 0 | 0.0000 | 7,200,000 | 2026-01-29 |
| 74 | 2026-01-28 | 0 | 0.0000 | 7,200,000 | 2026-01-28 |
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