CSOP FTSE China A50 ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82822  2012-08-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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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 2026-02-05 13.14 2026-02-03
2 2026-02-04 13.16 2026-02-02
3 2026-02-03 13.31 2026-01-30
4 2026-02-02 13.44 2026-01-29
5 2026-01-30 13.23 2026-01-28
6 2026-01-29 13.25 2026-01-27
7 2026-01-28 13.28 2026-01-26
8 2026-01-27 13.19 2026-01-23
9 2026-01-26 13.35 2026-01-22
10 2026-01-23 13.40 2026-01-21
11 2026-01-22 13.44 2026-01-20
12 2026-01-21 13.48 2026-01-19
13 2026-01-20 13.59 2026-01-16
14 2026-01-19 13.65 2026-01-15
15 2026-01-16 13.63 2026-01-14
16 2026-01-15 13.72 2026-01-13
17 2026-01-13 13.79 2026-01-09
18 2026-01-12 13.80 2026-01-08
19 2026-01-09 13.89 2026-01-07
20 2026-01-08 13.96 2026-01-06
21 2026-01-07 13.81 2026-01-05
22 2026-01-05 13.58 2025-12-31
23 2026-01-02 13.70 2025-12-29
24 2025-12-30 13.66 2025-12-24
25 2025-12-29 13.60 2025-12-22
26 2025-12-23 13.48 2025-12-19
27 2025-12-22 13.46 2025-12-18
28 2025-12-19 13.84 2025-12-17
29 2025-12-18 13.65 2025-12-16
30 2025-12-17 13.73 2025-12-15
31 2025-12-16 13.88 2025-12-12
32 2025-12-15 13.81 2025-12-11
33 2025-12-12 13.85 2025-12-10
34 2025-12-11 13.97 2025-12-09
35 2025-12-10 13.97 2025-12-08
36 2025-12-09 13.86 2025-12-05
37 2025-12-08 13.78 2025-12-04
38 2025-12-05 13.70 2025-12-03
39 2025-12-04 13.82 2025-12-02
40 2025-12-03 13.82 2025-12-01
41 2025-12-02 13.74 2025-11-28
42 2025-12-01 13.76 2025-11-27
43 2025-11-28 13.72 2025-11-26
44 2025-11-27 13.65 2025-11-25
45 2025-11-26 13.52 2025-11-24
46 2025-11-25 13.50 2025-11-21
47 2025-11-24 13.89 2025-11-20
48 2025-11-21 13.90 2025-11-19
49 2025-11-20 13.81 2025-11-18
50 2025-11-19 13.86 2025-11-17
51 2025-11-18 13.95 2025-11-14
52 2025-11-17 14.13 2025-11-13
53 2025-11-14 14.07 2025-11-12
54 2025-11-13 13.96 2025-11-11
55 2025-11-12 14.08 2025-11-10
56 2025-11-11 14.04 2025-11-07
57 2025-11-10 14.11 2025-11-06
58 2025-11-07 13.89 2025-11-05
59 2025-11-06 13.89 2025-11-04
60 2025-11-05 13.92 2025-11-03
61 2025-11-04 13.89 2025-10-31
62 2025-11-03 14.15 2025-10-30
63 2025-10-31 14.21 2025-10-28
64 2025-10-30 14.24 2025-10-27
65 2025-10-28 14.09 2025-10-24
66 2025-10-27 13.90 2025-10-23
67 2025-10-24 13.88 2025-10-22
68 2025-10-23 13.84 2025-10-21
69 2025-10-22 13.64 2025-10-20
70 2025-10-21 13.51 2025-10-17
71 2025-10-20 13.77 2025-10-16
72 2025-10-17 13.65 2025-10-15
73 2025-10-16 13.30 2025-10-14
74 2025-10-15 13.50 2025-10-13
75 2025-10-14 13.61 2025-10-10
76 2025-10-13 13.89 2025-10-09
77 2025-10-10 13.73 2025-10-08
78 2025-10-09 13.78 2025-10-06
79 2025-10-08 13.82 2025-10-03
80 2025-10-06 13.94 2025-10-02
81 2025-10-03 13.78 2025-09-30
82 2025-10-02 13.81 2025-09-29
83 2025-09-30 13.61 2025-09-26
84 2025-09-29 13.85 2025-09-25
85 2025-09-26 13.75 2025-09-24
86 2025-09-25 13.70 2025-09-23
87 2025-09-24 13.63 2025-09-22
88 2025-09-23 13.65 2025-09-19
89 2025-09-22 13.63 2025-09-18
90 2025-09-19 13.81 2025-09-17
91 2025-09-18 13.72 2025-09-16
92 2025-09-17 13.80 2025-09-15
93 2025-09-16 13.74 2025-09-12
94 2025-09-15 13.82 2025-09-11
95 2025-09-12 13.52 2025-09-10
96 2025-09-11 13.46 2025-09-09
97 2025-09-10 13.48 2025-09-08
98 2025-09-09 13.48 2025-09-05
99 2025-09-08 13.23 2025-09-04
100 2025-09-05 13.46 2025-09-03
101 2025-09-04 13.55 2025-09-02
102 2025-09-03 13.54 2025-09-01
103 2025-09-02 13.60 2025-08-29
104 2025-09-01 13.45 2025-08-28
105 2025-08-29 13.35 2025-08-27
106 2025-08-28 13.61 2025-08-26
107 2025-08-27 13.69 2025-08-25
108 2025-08-26 13.46 2025-08-22
109 2025-08-25 13.18 2025-08-21
110 2025-08-22 13.12 2025-08-20
111 2025-08-21 12.95 2025-08-19
112 2025-08-20 13.00 2025-08-18
113 2025-08-19 12.95 2025-08-15
114 2025-08-18 12.95 2025-08-14
115 2025-08-15 12.86 2025-08-13
116 2025-08-14 12.82 2025-08-12
117 2025-08-13 12.68 2025-08-11
118 2025-08-12 12.67 2025-08-08
119 2025-08-11 12.71 2025-08-07
120 2025-08-08 12.65 2025-08-06
121 2025-08-07 12.62 2025-08-05
122 2025-08-06 12.54 2025-08-04
123 2025-08-05 12.43 2025-08-01
124 2025-08-04 12.53 2025-07-31
125 2025-08-01 12.74 2025-07-30
126 2025-07-31 12.76 2025-07-29
127 2025-07-30 12.73 2025-07-28
128 2025-07-29 12.70 2025-07-25
129 2025-07-28 12.78 2025-07-24
130 2025-07-25 12.77 2025-07-23
131 2025-07-24 12.73 2025-07-22
132 2025-07-23 12.62 2025-07-21
133 2025-07-22 12.57 2025-07-18
134 2025-07-21 12.44 2025-07-17
135 2025-07-18 12.43 2025-07-16
136 2025-07-17 12.50 2025-07-15
137 2025-07-16 12.57 2025-07-14
138 2025-07-15 12.53 2025-07-11
139 2025-07-14 12.56 2025-07-10
140 2025-07-11 12.50 2025-07-09
141 2025-07-10 12.45 2025-07-08
142 2025-07-09 12.39 2025-07-07
143 2025-07-08 12.43 2025-07-04
144 2025-07-07 12.30 2025-07-03
145 2025-07-04 12.24 2025-07-02
146 2025-07-03 12.17 2025-06-30
147 2025-07-02 12.14 2025-06-27
148 2025-06-30 12.35 2025-06-26
149 2025-06-17 259,000 -27,000 0.04 9 658,000,000 3,108,000 12.00 2025-06-13
150 2025-06-11 286,000 -15,000 0.04 10 658,000,000 3,446,300 12.05 2025-06-09
151 2025-02-28 301,000 -26,000 0.04 10 736,000,000 3,581,900 11.90 2025-02-26
152 2024-12-19 327,000 -20,000 0.04 10 745,500,000 4,028,640 12.32 2024-12-17
153 2024-12-11 347,000 4,000 0.05 10 745,500,000 4,472,830 12.89 2024-12-09
154 2024-12-05 343,000 10,000 0.05 9 745,500,000 4,188,030 12.21 2024-12-03
155 2024-11-18 333,000 10,600 0.04 9 767,000,000 4,129,200 12.40 2024-11-14
156 2024-10-21 322,400 -10,600 0.04 9 778,000,000 3,868,800 12.00 2024-10-17
157 2024-10-08 333,000 -2,000 0.04 10 741,500,000 4,725,270 14.19 2024-10-04
158 2024-10-07 335,000 -2,000 0.05 11 717,000,000 4,616,300 13.78 2024-10-03
159 2024-09-27 337,000 -20,000 0.05 11 710,000,000 3,750,810 11.13 2024-09-25
160 2024-05-27 357,000 -3,000 0.05 11 735,500,000 4,069,800 11.40 2024-05-23
161 2024-02-22 360,000 800 0.05 12 713,000,000 3,772,800 10.48 2024-02-20
162 2024-01-05 359,200 3,000 0.05 12 760,500,000 3,649,472 10.16 2024-01-03
163 2024-01-03 356,200 -10,000 0.05 11 760,500,000 3,672,422 10.31 2023-12-29
164 2023-12-21 366,200 10,000 0.05 12 760,500,000 3,786,508 10.34 2023-12-19
165 2023-05-09 356,200 -4,600 0.04 11 840,500,000 4,302,896 12.08 2023-05-05
166 2023-04-11 360,800 27,000 0.04 12 816,500,000 4,376,504 12.13 2023-04-04
167 2023-02-13 333,800 4,600 0.04 11 811,500,000 4,175,838 12.51 2023-02-09
168 2023-01-09 329,200 400 0.04 10 778,500,000 4,035,992 12.26 2023-01-05
169 2022-12-22 328,800 2,000 0.04 10 757,500,000 3,945,600 12.00 2022-12-20
170 2022-08-05 326,800 600 0.04 10 767,500,000 4,098,072 12.54 2022-08-03
171 2022-03-09 326,200 1,200 0.04 10 725,500,000 4,178,622 12.81 2022-03-07
172 2021-12-22 325,000 2,000 0.05 9 712,000,000 4,849,000 14.92 2021-12-20
173 2021-12-06 323,000 200 0.05 8 688,500,000 4,728,720 14.64 2021-12-02
174 2021-11-25 322,800 400 0.05 8 688,500,000 4,790,352 14.84 2021-11-23
175 2021-08-20 322,400 9,000 0.05 8 646,500,000 4,748,952 14.73 2021-08-18
176 2021-08-11 313,400 -20,000 0.05 7 646,500,000 4,641,454 14.81 2021-08-09
177 2021-04-30 333,400 -13,000 0.05 8 624,500,000 5,424,418 16.27 2021-04-28
178 2021-03-03 346,400 25,000 0.05 9 649,000,000 5,992,720 17.30 2021-03-01
179 2021-01-08 321,400 -2,000 0.05 9 698,500,000 5,557,006 17.29 2021-01-06
180 2020-12-17 323,400 7,000 0.05 10 668,500,000 5,222,910 16.15 2020-12-15
181 2020-12-16 316,400 13,000 0.05 10 668,500,000 5,116,188 16.17 2020-12-14
182 2020-12-01 303,400 20,000 0.05 9 654,500,000 4,942,386 16.29 2020-11-27
183 2020-11-05 283,400 23,000 0.04 9 668,500,000 4,347,356 15.34 2020-11-03
184 2020-10-12 260,400 20,000 0.04 9 707,000,000 3,885,168 14.92 2020-10-08
185 2020-08-20 240,400 -5,200 0.03 8 816,000,000 3,620,424 15.06 2020-08-18
186 2020-08-19 245,600 5,200 0.03 9 816,000,000 3,718,384 15.14 2020-08-17
187 2020-07-28 240,400 -37,000 0.03 8 840,500,000 3,442,528 14.32 2020-07-24
188 2020-04-01 277,400 106,000 0.03 9 915,000,000 3,312,156 11.94 2020-03-30
189 2020-01-08 171,400 -7,000 0.02 9 1,141,500,000 2,348,180 13.70 2020-01-06
190 2020-01-02 178,400 -20,000 0.02 9 1,139,500,000 2,415,536 13.54 2019-12-27
191 2019-12-16 198,400 48,000 0.02 9 1,029,000,000 2,674,432 13.48 2019-12-12
192 2019-12-10 150,400 48,600 0.02 8 985,500,000 2,033,408 13.52 2019-12-06
193 2019-08-06 101,800 -30,000 0.01 7 1,061,000,000 1,315,256 12.92 2019-08-02
194 2019-08-02 131,800 -28,000 0.01 7 1,107,500,000 1,755,576 13.32 2019-07-31
195 2019-06-19 159,800 -130,800 0.01 7 1,152,000,000 2,003,892 12.54 2019-06-17
196 2019-06-13 290,600 -24,600 0.02 8 1,172,000,000 3,684,808 12.68 2019-06-11
197 2019-05-28 315,200 35,000 0.03 9 1,211,000,000 3,820,224 12.12 2019-05-24
198 2019-05-17 280,200 -10,000 0.02 9 1,362,000,000 3,480,084 12.42 2019-05-15
199 2019-05-10 290,200 37,000 0.02 10 1,438,500,000 3,557,852 12.26 2019-05-08
200 2019-05-09 253,200 10,000 0.02 9 1,466,000,000 3,159,936 12.48 2019-05-07
201 2019-04-10 243,200 -9,126 0.02 8 1,585,500,000 3,190,784 13.12 2019-04-08
202 2019-04-08 252,326 -12,000 0.02 9 1,595,000,000 3,265,098 12.94 2019-04-03
203 2019-04-02 264,326 -4,000 0.02 10 1,595,000,000 3,319,935 12.56 2019-03-29
204 2019-02-26 268,326 -12,000 0.02 10 1,564,000,000 3,112,582 11.60 2019-02-22
205 2019-02-19 280,326 -5,000 0.02 11 1,564,000,000 3,117,225 11.12 2019-02-15
206 2019-02-08 285,326 -3,200 0.02 12 1,564,000,000 3,149,999 11.04 2019-01-31
207 2019-01-18 288,526 5,000 0.02 12 1,564,000,000 3,023,752 10.48 2019-01-16
208 2018-12-07 283,526 3,200 0.02 11 1,463,500,000 3,152,809 11.12 2018-12-05
209 2018-10-23 280,326 -5,000 0.02 11 1,203,500,000 3,117,225 11.12 2018-10-19
210 2018-09-17 285,326 10,000 0.02 11 1,183,000,000 3,127,173 10.96 2018-09-13
211 2018-08-08 275,326 5,000 0.02 11 1,206,500,000 3,001,053 10.90 2018-08-06
212 2018-07-10 270,326 2,000 0.02 11 1,206,500,000 3,108,749 11.50 2018-07-06
213 2018-07-09 268,326 -5,400 0.02 11 1,206,500,000 2,930,120 10.92 2018-07-05
214 2018-06-22 273,726 130,800 0.02 12 1,206,500,000 3,273,763 11.96 2018-06-20
215 2018-06-21 142,926 5,400 0.01 11 1,211,500,000 1,686,527 11.80 2018-06-19
216 2018-04-23 137,526 16,000 0.01 10 1,201,500,000 1,664,065 12.10 2018-04-19
217 2018-02-08 121,526 -130,800 0.01 9 1,434,500,000 1,677,059 13.80 2018-02-06
218 2018-01-29 252,326 -17,400 0.02 10 1,495,000,000 3,618,355 14.34 2018-01-25
219 2018-01-18 269,726 -2,000 0.02 11 1,501,000,000 3,792,348 14.06 2018-01-16
220 2018-01-08 271,726 -9,000 0.02 11 1,503,000,000 3,603,087 13.26 2018-01-04
221 2018-01-02 280,726 -6,000 0.02 12 1,493,000,000 3,615,751 12.88 2017-12-28
222 2017-12-19 286,726 6,000 0.02 12 1,495,000,000 3,710,234 12.94 2017-12-15
223 2017-12-08 280,726 9,000 0.02 12 1,510,500,000 3,666,282 13.06 2017-12-06
224 2017-11-23 271,726 10,000 0.02 11 1,657,500,000 3,749,819 13.80 2017-11-21
225 2017-10-30 261,726 -2,000 0.02 10 1,724,000,000 3,302,982 12.62 2017-10-26
226 2017-06-30 263,726 130,800 0.02 10 1,756,000,000 2,980,104 11.30 2017-06-28
227 2017-03-31 132,926 -10,000 0.01 9 1,714,000,000 1,369,138 10.30 2017-03-29
228 2017-03-17 142,926 142,926 0.01 10 1,689,000,000 1,469,279 10.28 2017-03-15

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