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 | 2026-02-06 | 257,900 | -6,000 | 2.9988 | 8,600,000 | 2026-02-03 |
| 2 | 2026-02-05 | 263,900 | 16,600 | 3.0686 | 8,600,000 | 2026-02-03 |
| 3 | 2026-02-04 | 247,300 | 18,600 | 2.8756 | 8,600,000 | 2026-02-03 |
| 4 | 2026-02-03 | 228,700 | 100,900 | 2.6593 | 8,600,000 | 2026-02-03 |
| 5 | 2026-02-02 | 127,800 | 2,000 | 1.7750 | 7,200,000 | 2026-01-29 |
| 6 | 2026-01-30 | 125,800 | 125,800 | 1.7472 | 7,200,000 | 2026-01-29 |
| 7 | 2026-01-29 | 0 | 0 | 0.0000 | 7,200,000 | 2026-01-29 |
| 8 | 2026-01-28 | 0 | 0.0000 | 7,200,000 | 2026-01-28 |
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