CSOP SZSE ChiNext ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03147 | 2015-05-15 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-10 | 12.67 | 2026-02-06 | ||||||
| 2 | 2026-02-09 | 12.80 | 2026-02-05 | ||||||
| 3 | 2025-11-27 | 40,800 | 4,400 | 0.09 | 6 | 45,600,000 | 466,344 | 11.43 | 2025-11-25 |
| 4 | 2025-09-18 | 36,400 | -17,000 | 0.08 | 5 | 43,200,000 | 429,520 | 11.80 | 2025-09-16 |
| 5 | 2025-08-26 | 53,400 | 20,000 | 0.13 | 6 | 42,600,000 | 551,622 | 10.33 | 2025-08-22 |
| 6 | 2025-08-25 | 33,400 | -27,000 | 0.08 | 6 | 42,600,000 | 331,996 | 9.940 | 2025-08-21 |
| 7 | 2025-08-21 | 60,400 | 17,000 | 0.14 | 7 | 43,200,000 | 597,960 | 9.900 | 2025-08-19 |
| 8 | 2025-08-18 | 43,400 | 27,000 | 0.10 | 6 | 43,500,000 | 408,611 | 9.415 | 2025-08-14 |
| 9 | 2025-07-24 | 16,400 | -74,600 | 0.04 | 5 | 43,500,000 | 144,812 | 8.830 | 2025-07-22 |
| 10 | 2025-06-30 | 91,000 | 5,000 | 0.21 | 6 | 44,100,000 | 737,100 | 8.100 | 2025-06-26 |
| 11 | 2025-02-13 | 86,000 | -14,000 | 0.16 | 5 | 53,100,000 | 688,000 | 8.000 | 2025-02-11 |
| 12 | 2024-10-08 | 100,000 | -2,400 | 0.23 | 6 | 44,400,000 | 1,024,000 | 10.24 | 2024-10-04 |
| 13 | 2024-01-08 | 102,400 | -600 | 0.28 | 7 | 36,000,000 | 702,976 | 6.865 | 2024-01-04 |
| 14 | 2024-01-02 | 103,000 | 600 | 0.29 | 8 | 36,000,000 | 746,750 | 7.250 | 2023-12-28 |
| 15 | 2023-10-19 | 102,400 | 14,000 | 0.27 | 7 | 38,100,000 | 749,056 | 7.315 | 2023-10-17 |
| 16 | 2022-11-17 | 88,400 | -8,000 | 0.22 | 6 | 40,800,000 | 846,872 | 9.580 | 2022-11-15 |
| 17 | 2022-08-26 | 96,400 | -46,000 | 0.20 | 7 | 48,000,000 | 1,023,768 | 10.62 | 2022-08-24 |
| 18 | 2022-06-30 | 142,400 | -7,000 | 0.28 | 8 | 50,700,000 | 1,656,112 | 11.63 | 2022-06-28 |
| 19 | 2022-06-21 | 149,400 | 2,800 | 0.29 | 8 | 50,700,000 | 1,634,436 | 10.94 | 2022-06-17 |
| 20 | 2022-05-23 | 146,600 | 15,000 | 0.29 | 7 | 50,700,000 | 1,407,360 | 9.600 | 2022-05-19 |
| 21 | 2022-05-10 | 131,600 | -7,000 | 0.26 | 6 | 49,800,000 | 1,255,464 | 9.540 | 2022-05-05 |
| 22 | 2022-02-18 | 138,600 | -3,000 | 0.23 | 6 | 59,700,000 | 1,692,306 | 12.21 | 2022-02-16 |
| 23 | 2022-02-14 | 141,600 | -15,000 | 0.24 | 7 | 59,700,000 | 1,727,520 | 12.20 | 2022-02-10 |
| 24 | 2021-10-19 | 156,600 | -3,000 | 0.27 | 8 | 57,300,000 | 2,192,400 | 14.00 | 2021-10-15 |
| 25 | 2021-09-03 | 159,600 | 3,000 | 0.27 | 8 | 59,400,000 | 2,175,348 | 13.63 | 2021-09-01 |
| 26 | 2021-08-06 | 156,600 | 5,000 | 0.26 | 8 | 60,600,000 | 2,344,302 | 14.97 | 2021-08-04 |
| 27 | 2021-08-04 | 151,600 | -3,000 | 0.24 | 7 | 62,100,000 | 2,254,292 | 14.87 | 2021-08-02 |
| 28 | 2021-07-27 | 154,600 | 46,000 | 0.24 | 7 | 63,300,000 | 2,272,620 | 14.70 | 2021-07-23 |
| 29 | 2021-07-07 | 108,600 | -2,000 | 0.17 | 6 | 65,700,000 | 1,542,120 | 14.20 | 2021-07-05 |
| 30 | 2021-05-17 | 110,600 | 7,600 | 0.17 | 7 | 66,300,000 | 1,371,440 | 12.40 | 2021-05-13 |
| 31 | 2021-04-19 | 103,000 | 2,000 | 0.14 | 7 | 72,300,000 | 1,208,190 | 11.73 | 2021-04-15 |
| 32 | 2021-03-15 | 101,000 | 2,400 | 0.14 | 6 | 70,200,000 | 1,177,660 | 11.66 | 2021-03-11 |
| 33 | 2021-02-25 | 98,600 | -5,000 | 0.14 | 6 | 71,100,000 | 1,297,576 | 13.16 | 2021-02-23 |
| 34 | 2021-02-23 | 103,600 | 4,000 | 0.15 | 7 | 71,100,000 | 1,446,256 | 13.96 | 2021-02-19 |
| 35 | 2021-01-12 | 99,600 | 32,600 | 0.13 | 7 | 76,800,000 | 1,334,640 | 13.40 | 2021-01-08 |
| 36 | 2021-01-06 | 67,000 | -1,000 | 0.09 | 7 | 76,800,000 | 904,500 | 13.50 | 2021-01-04 |
| 37 | 2021-01-05 | 68,000 | 5,000 | 0.09 | 7 | 76,200,000 | 848,640 | 12.48 | 2020-12-31 |
| 38 | 2020-12-22 | 63,000 | -5,000 | 0.08 | 6 | 78,300,000 | 731,430 | 11.61 | 2020-12-18 |
| 39 | 2020-11-12 | 68,000 | 37,800 | 0.08 | 7 | 89,700,000 | 786,760 | 11.57 | 2020-11-10 |
| 40 | 2020-11-06 | 30,200 | 4,200 | 0.03 | 7 | 89,700,000 | 335,824 | 11.12 | 2020-11-04 |
| 41 | 2020-10-06 | 26,000 | 5,000 | 0.03 | 6 | 94,500,000 | 268,320 | 10.32 | 2020-09-30 |
| 42 | 2020-08-24 | 21,000 | -1,000 | 0.02 | 5 | 106,800,000 | 215,880 | 10.28 | 2020-08-20 |
| 43 | 2020-08-21 | 22,000 | 1,000 | 0.02 | 6 | 106,800,000 | 228,580 | 10.39 | 2020-08-19 |
| 44 | 2020-07-15 | 21,000 | -21,000 | 0.03 | 5 | 81,900,000 | 247,800 | 11.80 | 2020-07-13 |
| 45 | 2020-07-10 | 42,000 | 2,000 | 0.07 | 6 | 64,500,000 | 448,560 | 10.68 | 2020-07-08 |
| 46 | 2020-07-02 | 40,000 | -1,000 | 0.08 | 5 | 51,900,000 | 363,000 | 9.075 | 2020-06-29 |
| 47 | 2020-06-16 | 41,000 | 2,800 | 0.07 | 6 | 57,000,000 | 354,855 | 8.655 | 2020-06-12 |
| 48 | 2020-06-12 | 38,200 | 2,200 | 0.07 | 6 | 56,400,000 | 328,520 | 8.600 | 2020-06-10 |
| 49 | 2020-05-28 | 36,000 | 6,000 | 0.07 | 6 | 54,900,000 | 289,800 | 8.050 | 2020-05-26 |
| 50 | 2020-05-22 | 30,000 | 5,000 | 0.05 | 6 | 57,000,000 | 243,000 | 8.100 | 2020-05-20 |
| 51 | 2020-05-07 | 25,000 | 5,000 | 0.04 | 5 | 56,100,000 | 191,250 | 7.650 | 2020-05-05 |
| 52 | 2020-04-24 | 20,000 | 4,000 | 0.04 | 5 | 56,100,000 | 157,400 | 7.870 | 2020-04-22 |
| 53 | 2020-03-31 | 16,000 | 1,000 | 0.03 | 5 | 54,600,000 | 118,400 | 7.400 | 2020-03-27 |
| 54 | 2019-08-06 | 15,000 | -10,000 | 0.02 | 4 | 85,200,000 | 92,850 | 6.190 | 2019-08-02 |
| 55 | 2019-07-16 | 25,000 | -10,000 | 0.03 | 5 | 85,200,000 | 153,250 | 6.130 | 2019-07-12 |
| 56 | 2019-07-10 | 35,000 | -5,000 | 0.04 | 6 | 85,200,000 | 213,850 | 6.110 | 2019-07-08 |
| 57 | 2019-07-04 | 40,000 | 5,000 | 0.05 | 6 | 85,200,000 | 255,200 | 6.380 | 2019-07-02 |
| 58 | 2019-07-02 | 35,000 | 5,000 | 0.04 | 6 | 85,200,000 | 215,600 | 6.160 | 2019-06-27 |
| 59 | 2019-06-27 | 30,000 | -5,000 | 0.04 | 6 | 85,200,000 | 181,500 | 6.050 | 2019-06-25 |
| 60 | 2019-06-25 | 35,000 | 10,000 | 0.04 | 6 | 85,200,000 | 220,500 | 6.300 | 2019-06-21 |
| 61 | 2019-05-22 | 25,000 | -10,000 | 0.03 | 5 | 91,800,000 | 147,250 | 5.890 | 2019-05-20 |
| 62 | 2019-04-23 | 35,000 | 10,000 | 0.04 | 6 | 97,500,000 | 250,950 | 7.170 | 2019-04-17 |
| 63 | 2019-04-15 | 25,000 | -20,000 | 0.03 | 5 | 97,500,000 | 174,750 | 6.990 | 2019-04-11 |
| 64 | 2019-04-11 | 45,000 | 20,000 | 0.05 | 6 | 97,500,000 | 326,700 | 7.260 | 2019-04-09 |
| 65 | 2019-04-09 | 25,000 | -20,000 | 0.03 | 5 | 97,500,000 | 184,750 | 7.390 | 2019-04-04 |
| 66 | 2019-04-08 | 45,000 | 24,400 | 0.05 | 6 | 97,500,000 | 333,000 | 7.400 | 2019-04-03 |
| 67 | 2019-04-04 | 20,600 | -10,000 | 0.02 | 5 | 97,500,000 | 151,822 | 7.370 | 2019-04-02 |
| 68 | 2019-04-01 | 30,600 | 12,800 | 0.03 | 6 | 96,300,000 | 208,386 | 6.810 | 2019-03-28 |
| 69 | 2017-10-26 | 17,800 | -4,000 | 0.04 | 4 | 41,700,000 | 145,960 | 8.200 | 2017-10-24 |
| 70 | 2017-10-18 | 21,800 | 4,000 | 0.05 | 5 | 40,800,000 | 180,286 | 8.270 | 2017-10-16 |
| 71 | 2017-03-23 | 17,800 | -3,000 | 0.04 | 4 | 43,500,000 | 144,358 | 8.110 | 2017-03-21 |
| 72 | 2017-03-17 | 20,800 | 20,800 | 0.05 | 5 | 45,000,000 | 167,856 | 8.070 | 2017-03-15 |
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