ICBC CSOP S&P New China Sectors ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09167 | 2018-04-03 |
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-10 | 8.850 | 2026-02-06 | ||||||
| 2 | 2026-02-09 | 8.975 | 2026-02-05 | ||||||
| 3 | 2026-02-06 | 8.975 | 2026-02-04 | ||||||
| 4 | 2026-02-05 | 8.975 | 2026-02-03 | ||||||
| 5 | 2026-02-04 | 8.975 | 2026-02-02 | ||||||
| 6 | 2026-02-03 | 9.215 | 2026-01-30 | ||||||
| 7 | 2026-02-02 | 9.330 | 2026-01-29 | ||||||
| 8 | 2026-01-30 | 9.305 | 2026-01-28 | ||||||
| 9 | 2026-01-29 | 9.160 | 2026-01-27 | ||||||
| 10 | 2026-01-28 | 9.120 | 2026-01-26 | ||||||
| 11 | 2026-01-27 | 9.120 | 2026-01-23 | ||||||
| 12 | 2026-01-26 | 9.095 | 2026-01-22 | ||||||
| 13 | 2026-01-23 | 9.095 | 2026-01-21 | ||||||
| 14 | 2026-01-22 | 9.095 | 2026-01-20 | ||||||
| 15 | 2026-01-21 | 9.125 | 2026-01-19 | ||||||
| 16 | 2026-01-20 | 9.195 | 2026-01-16 | ||||||
| 17 | 2026-01-19 | 9.275 | 2026-01-15 | ||||||
| 18 | 2026-01-16 | 9.355 | 2026-01-14 | ||||||
| 19 | 2026-01-15 | 9.320 | 2026-01-13 | ||||||
| 20 | 2026-01-13 | 9.120 | 2026-01-09 | ||||||
| 21 | 2026-01-12 | 9.120 | 2026-01-08 | ||||||
| 22 | 2026-01-09 | 9.220 | 2026-01-07 | ||||||
| 23 | 2026-01-08 | 9.220 | 2026-01-06 | ||||||
| 24 | 2026-01-07 | 9.070 | 2026-01-05 | ||||||
| 25 | 2026-01-05 | 8.780 | 2025-12-31 | ||||||
| 26 | 2026-01-02 | 8.850 | 2025-12-29 | ||||||
| 27 | 2025-12-30 | 8.865 | 2025-12-24 | ||||||
| 28 | 2025-12-29 | 8.865 | 2025-12-22 | ||||||
| 29 | 2025-12-23 | 8.830 | 2025-12-19 | ||||||
| 30 | 2025-12-22 | 8.765 | 2025-12-18 | ||||||
| 31 | 2025-12-19 | 8.765 | 2025-12-17 | ||||||
| 32 | 2025-12-18 | 8.710 | 2025-12-16 | ||||||
| 33 | 2025-12-17 | 8.845 | 2025-12-15 | ||||||
| 34 | 2025-12-16 | 8.905 | 2025-12-12 | ||||||
| 35 | 2025-12-15 | 8.835 | 2025-12-11 | ||||||
| 36 | 2025-12-12 | 8.835 | 2025-12-10 | ||||||
| 37 | 2025-12-11 | 8.835 | 2025-12-09 | ||||||
| 38 | 2025-12-10 | 8.940 | 2025-12-08 | ||||||
| 39 | 2025-12-09 | 8.940 | 2025-12-05 | ||||||
| 40 | 2025-12-08 | 8.890 | 2025-12-04 | ||||||
| 41 | 2025-12-05 | 8.885 | 2025-12-03 | ||||||
| 42 | 2025-12-04 | 8.965 | 2025-12-02 | ||||||
| 43 | 2025-12-03 | 8.940 | 2025-12-01 | ||||||
| 44 | 2025-12-02 | 8.940 | 2025-11-28 | ||||||
| 45 | 2025-12-01 | 8.940 | 2025-11-27 | ||||||
| 46 | 2025-11-28 | 8.940 | 2025-11-26 | ||||||
| 47 | 2025-11-27 | 8.920 | 2025-11-25 | ||||||
| 48 | 2025-11-26 | 8.830 | 2025-11-24 | ||||||
| 49 | 2025-11-25 | 8.670 | 2025-11-21 | ||||||
| 50 | 2025-11-24 | 8.960 | 2025-11-20 | ||||||
| 51 | 2025-11-21 | 8.970 | 2025-11-19 | ||||||
| 52 | 2025-11-20 | 9.010 | 2025-11-18 | ||||||
| 53 | 2025-11-19 | 9.160 | 2025-11-17 | ||||||
| 54 | 2025-11-18 | 9.245 | 2025-11-14 | ||||||
| 55 | 2025-11-17 | 9.385 | 2025-11-13 | ||||||
| 56 | 2025-11-14 | 9.340 | 2025-11-12 | ||||||
| 57 | 2025-11-13 | 9.310 | 2025-11-11 | ||||||
| 58 | 2025-11-12 | 9.310 | 2025-11-10 | ||||||
| 59 | 2025-11-11 | 9.190 | 2025-11-07 | ||||||
| 60 | 2025-11-10 | 9.260 | 2025-11-06 | ||||||
| 61 | 2025-11-07 | 9.100 | 2025-11-05 | ||||||
| 62 | 2025-11-06 | 9.140 | 2025-11-04 | ||||||
| 63 | 2025-11-05 | 9.215 | 2025-11-03 | ||||||
| 64 | 2025-11-04 | 9.215 | 2025-10-31 | ||||||
| 65 | 2025-11-03 | 9.315 | 2025-10-30 | ||||||
| 66 | 2025-10-31 | 9.355 | 2025-10-28 | ||||||
| 67 | 2025-10-30 | 9.395 | 2025-10-27 | ||||||
| 68 | 2025-10-28 | 9.235 | 2025-10-24 | ||||||
| 69 | 2025-10-27 | 9.155 | 2025-10-23 | ||||||
| 70 | 2025-10-24 | 9.155 | 2025-10-22 | ||||||
| 71 | 2025-10-23 | 9.220 | 2025-10-21 | ||||||
| 72 | 2025-10-22 | 9.115 | 2025-10-20 | ||||||
| 73 | 2025-10-21 | 8.920 | 2025-10-17 | ||||||
| 74 | 2025-10-20 | 9.155 | 2025-10-16 | ||||||
| 75 | 2025-10-17 | 9.140 | 2025-10-15 | ||||||
| 76 | 2025-10-16 | 8.975 | 2025-10-14 | ||||||
| 77 | 2025-10-15 | 9.180 | 2025-10-13 | ||||||
| 78 | 2025-10-14 | 9.380 | 2025-10-10 | ||||||
| 79 | 2025-10-13 | 9.600 | 2025-10-09 | ||||||
| 80 | 2025-10-10 | 9.640 | 2025-10-08 | ||||||
| 81 | 2025-10-09 | 9.675 | 2025-10-06 | ||||||
| 82 | 2025-10-08 | 9.735 | 2025-10-03 | ||||||
| 83 | 2025-10-06 | 9.770 | 2025-10-02 | ||||||
| 84 | 2025-10-03 | 9.600 | 2025-09-30 | ||||||
| 85 | 2025-10-02 | 9.510 | 2025-09-29 | ||||||
| 86 | 2025-09-30 | 9.325 | 2025-09-26 | ||||||
| 87 | 2025-09-29 | 9.430 | 2025-09-25 | ||||||
| 88 | 2025-09-26 | 9.420 | 2025-09-24 | ||||||
| 89 | 2025-09-25 | 9.290 | 2025-09-23 | ||||||
| 90 | 2025-09-24 | 9.390 | 2025-09-22 | ||||||
| 91 | 2025-09-23 | 9.455 | 2025-09-19 | ||||||
| 92 | 2025-09-22 | 9.455 | 2025-09-18 | ||||||
| 93 | 2025-09-19 | 9.545 | 2025-09-17 | ||||||
| 94 | 2025-09-18 | 9.320 | 2025-09-16 | ||||||
| 95 | 2025-09-17 | 9.320 | 2025-09-15 | ||||||
| 96 | 2025-09-16 | 9.275 | 2025-09-12 | ||||||
| 97 | 2025-09-15 | 9.200 | 2025-09-11 | ||||||
| 98 | 2025-09-12 | 9.210 | 2025-09-10 | ||||||
| 99 | 2025-09-11 | 9.115 | 2025-09-09 | ||||||
| 100 | 2025-09-10 | 9.040 | 2025-09-08 | ||||||
| 101 | 2025-09-09 | 8.910 | 2025-09-05 | ||||||
| 102 | 2025-09-08 | 8.820 | 2025-09-04 | ||||||
| 103 | 2025-09-05 | 8.925 | 2025-09-03 | ||||||
| 104 | 2025-09-04 | 8.970 | 2025-09-02 | ||||||
| 105 | 2025-09-03 | 9.005 | 2025-09-01 | ||||||
| 106 | 2025-09-02 | 8.815 | 2025-08-29 | ||||||
| 107 | 2025-09-01 | 8.745 | 2025-08-28 | ||||||
| 108 | 2025-08-29 | 8.880 | 2025-08-27 | ||||||
| 109 | 2025-08-28 | 9.050 | 2025-08-26 | ||||||
| 110 | 2025-08-27 | 9.065 | 2025-08-25 | ||||||
| 111 | 2025-08-26 | 8.830 | 2025-08-22 | ||||||
| 112 | 2025-08-25 | 8.745 | 2025-08-21 | ||||||
| 113 | 2025-08-22 | 8.745 | 2025-08-20 | ||||||
| 114 | 2025-08-21 | 8.745 | 2025-08-19 | ||||||
| 115 | 2025-08-20 | 8.745 | 2025-08-18 | ||||||
| 116 | 2025-08-19 | 8.700 | 2025-08-15 | ||||||
| 117 | 2025-08-18 | 8.700 | 2025-08-14 | ||||||
| 118 | 2025-08-15 | 8.700 | 2025-08-13 | ||||||
| 119 | 2025-08-14 | 8.480 | 2025-08-12 | ||||||
| 120 | 2025-08-13 | 8.495 | 2025-08-11 | ||||||
| 121 | 2025-08-12 | 8.495 | 2025-08-08 | ||||||
| 122 | 2025-08-11 | 8.505 | 2025-08-07 | ||||||
| 123 | 2025-08-08 | 8.465 | 2025-08-06 | ||||||
| 124 | 2025-08-07 | 8.430 | 2025-08-05 | ||||||
| 125 | 2025-08-06 | 8.355 | 2025-08-04 | ||||||
| 126 | 2025-08-05 | 8.350 | 2025-08-01 | ||||||
| 127 | 2025-08-04 | 8.470 | 2025-07-31 | ||||||
| 128 | 2025-08-01 | 8.605 | 2025-07-30 | ||||||
| 129 | 2025-07-31 | 8.630 | 2025-07-29 | ||||||
| 130 | 2025-07-30 | 8.590 | 2025-07-28 | ||||||
| 131 | 2025-07-29 | 8.585 | 2025-07-25 | ||||||
| 132 | 2025-07-28 | 8.615 | 2025-07-24 | ||||||
| 133 | 2025-07-25 | 8.580 | 2025-07-23 | ||||||
| 134 | 2025-07-24 | 8.415 | 2025-07-22 | ||||||
| 135 | 2025-07-23 | 8.365 | 2025-07-21 | ||||||
| 136 | 2025-07-22 | 8.325 | 2025-07-18 | ||||||
| 137 | 2025-07-21 | 8.200 | 2025-07-17 | ||||||
| 138 | 2025-07-18 | 8.165 | 2025-07-16 | ||||||
| 139 | 2025-07-17 | 8.165 | 2025-07-15 | ||||||
| 140 | 2025-07-16 | 8.065 | 2025-07-14 | ||||||
| 141 | 2025-07-15 | 8.065 | 2025-07-11 | ||||||
| 142 | 2025-07-14 | 7.995 | 2025-07-10 | ||||||
| 143 | 2025-07-11 | 7.995 | 2025-07-09 | ||||||
| 144 | 2025-07-10 | 7.995 | 2025-07-08 | ||||||
| 145 | 2025-07-09 | 7.975 | 2025-07-07 | ||||||
| 146 | 2025-07-08 | 7.995 | 2025-07-04 | ||||||
| 147 | 2025-07-07 | 8.020 | 2025-07-03 | ||||||
| 148 | 2025-07-04 | 8.040 | 2025-07-02 | ||||||
| 149 | 2025-07-03 | 8.045 | 2025-06-30 | ||||||
| 150 | 2025-07-02 | 8.080 | 2025-06-27 | ||||||
| 151 | 2025-06-30 | 8.110 | 2025-06-26 | ||||||
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