Haitong CSI300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02811 | 2014-03-07 | 2024-09-24 | 2025-03-21 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-01-29 | 561,800 | -3,500,000 | 28.09 | 2,000,000 | 2024-01-29 |
| 2 | 2024-01-26 | 4,061,800 | 2,250,000 | 73.85 | 5,500,000 | 2023-09-27 |
| 3 | 2023-10-05 | 1,811,800 | 14,400 | 32.94 | 5,500,000 | 2023-09-27 |
| 4 | 2023-09-27 | 1,797,400 | -1,500,000 | 32.68 | 5,500,000 | 2023-09-27 |
| 5 | 2023-09-18 | 3,297,400 | 20,000 | 47.11 | 7,000,000 | 2023-05-19 |
| 6 | 2023-08-21 | 3,277,400 | 2,600 | 46.82 | 7,000,000 | 2023-05-19 |
| 7 | 2023-05-19 | 3,274,800 | 915,400 | 46.78 | 7,000,000 | 2023-05-19 |
| 8 | 2023-05-18 | 2,359,400 | 20,000 | 33.71 | 7,000,000 | 2023-05-17 |
| 9 | 2023-05-17 | 2,339,400 | -1,000,000 | 33.42 | 7,000,000 | 2023-05-17 |
| 10 | 2023-05-16 | 3,339,400 | 1,400 | 41.74 | 8,000,000 | 2022-11-29 |
| 11 | 2022-12-30 | 3,338,000 | 400 | 41.73 | 8,000,000 | 2022-11-29 |
| 12 | 2022-12-09 | 3,337,600 | 25,000 | 41.72 | 8,000,000 | 2022-11-29 |
| 13 | 2022-12-08 | 3,312,600 | 50,000 | 41.41 | 8,000,000 | 2022-11-29 |
| 14 | 2022-11-30 | 3,262,600 | 374,600 | 40.78 | 8,000,000 | 2022-11-29 |
| 15 | 2022-11-29 | 2,888,000 | -500,000 | 36.10 | 8,000,000 | 2022-11-29 |
| 16 | 2022-11-17 | 3,388,000 | 85,000 | 39.86 | 8,500,000 | 2022-07-18 |
| 17 | 2022-07-19 | 3,303,000 | 171,800 | 38.86 | 8,500,000 | 2022-07-18 |
| 18 | 2022-07-18 | 3,131,200 | -500,000 | 36.84 | 8,500,000 | 2022-07-18 |
| 19 | 2022-06-21 | 3,631,200 | 40,000 | 40.35 | 9,000,000 | 2022-03-22 |
| 20 | 2022-06-06 | 3,591,200 | 10,000 | 39.90 | 9,000,000 | 2022-03-22 |
| 21 | 2022-05-04 | 3,581,200 | 1,600 | 39.79 | 9,000,000 | 2022-03-22 |
| 22 | 2022-03-23 | 3,579,600 | 402,000 | 39.77 | 9,000,000 | 2022-03-22 |
| 23 | 2022-03-22 | 3,177,600 | -500,000 | 35.31 | 9,000,000 | 2022-03-22 |
| 24 | 2022-02-15 | 3,677,600 | 500,000 | 38.71 | 9,500,000 | 2022-02-14 |
| 25 | 2022-02-14 | 3,177,600 | -500,000 | 33.45 | 9,500,000 | 2022-02-14 |
| 26 | 2021-08-03 | 3,677,600 | -1,400 | 36.78 | 10,000,000 | 2021-07-06 |
| 27 | 2021-08-02 | 3,679,000 | 7,400 | 36.79 | 10,000,000 | 2021-07-06 |
| 28 | 2021-07-29 | 3,671,600 | 7,800 | 36.72 | 10,000,000 | 2021-07-06 |
| 29 | 2021-07-28 | 3,663,800 | 10,000 | 36.64 | 10,000,000 | 2021-07-06 |
| 30 | 2021-07-08 | 3,653,800 | 1,000 | 36.54 | 10,000,000 | 2021-07-06 |
| 31 | 2021-07-07 | 3,652,800 | 500,000 | 36.53 | 10,000,000 | 2021-07-06 |
| 32 | 2021-07-06 | 3,152,800 | -500,000 | 31.53 | 10,000,000 | 2021-07-06 |
| 33 | 2021-05-07 | 3,652,800 | 3,600 | 34.79 | 10,500,000 | 2021-01-26 |
| 34 | 2021-05-05 | 3,649,200 | 20,000 | 34.75 | 10,500,000 | 2021-01-26 |
| 35 | 2021-04-20 | 3,629,200 | 11,400 | 34.56 | 10,500,000 | 2021-01-26 |
| 36 | 2021-04-08 | 3,617,800 | 30,000 | 34.46 | 10,500,000 | 2021-01-26 |
| 37 | 2021-02-22 | 3,587,800 | 6,000 | 34.17 | 10,500,000 | 2021-01-26 |
| 38 | 2021-01-27 | 3,581,800 | 406,200 | 34.11 | 10,500,000 | 2021-01-26 |
| 39 | 2021-01-26 | 3,175,600 | -468,000 | 30.24 | 10,500,000 | 2021-01-26 |
| 40 | 2021-01-13 | 3,643,600 | -2,500,000 | 33.12 | 11,000,000 | 2020-12-01 |
| 41 | 2020-12-02 | 6,143,600 | 477,400 | 55.85 | 11,000,000 | 2020-12-01 |
| 42 | 2020-12-01 | 5,666,200 | -500,000 | 51.51 | 11,000,000 | 2020-12-01 |
| 43 | 2020-11-13 | 6,166,200 | -4,000 | 53.62 | 11,500,000 | 2020-10-23 |
| 44 | 2020-10-23 | 6,170,200 | -2,000,000 | 53.65 | 11,500,000 | 2020-10-23 |
| 45 | 2020-09-04 | 8,170,200 | 5,200 | 60.52 | 13,500,000 | 2020-08-27 |
| 46 | 2020-09-01 | 8,165,000 | 17,400 | 60.48 | 13,500,000 | 2020-08-27 |
| 47 | 2020-08-28 | 8,147,600 | 390,000 | 60.35 | 13,500,000 | 2020-08-27 |
| 48 | 2020-08-27 | 7,757,600 | -457,600 | 57.46 | 13,500,000 | 2020-08-27 |
| 49 | 2020-08-06 | 8,215,200 | 264,900 | 58.68 | 14,000,000 | 2020-08-05 |
| 50 | 2020-08-05 | 7,950,300 | -500,000 | 56.79 | 14,000,000 | 2020-08-05 |
| 51 | 2020-07-30 | 8,450,300 | -7,000,000 | 58.28 | 14,500,000 | 2020-07-30 |
| 52 | 2020-07-16 | 15,450,300 | 10,000 | 71.86 | 21,500,000 | 2020-07-16 |
| 53 | 2020-07-15 | 15,440,300 | -350,000 | 70.18 | 22,000,000 | 2020-07-15 |
| 54 | 2020-07-09 | 15,790,300 | 50,000 | 70.18 | 22,500,000 | 2020-05-19 |
| 55 | 2020-06-02 | 15,740,300 | 10,000 | 69.96 | 22,500,000 | 2020-05-19 |
| 56 | 2020-04-09 | 15,730,300 | 5,000,000 | 69.91 | 22,500,000 | 2020-04-09 |
| 57 | 2020-03-27 | 10,730,300 | 600 | 61.32 | 17,500,000 | 2020-03-18 |
| 58 | 2020-03-18 | 10,729,700 | -29,999,000 | 61.31 | 17,500,000 | 2020-03-18 |
| 59 | 2020-03-17 | 40,728,700 | 800 | 85.74 | 47,500,000 | 2020-02-14 |
| 60 | 2020-02-14 | 40,727,900 | 5,000,000 | 85.74 | 47,500,000 | 2020-02-14 |
| 61 | 2020-02-10 | 35,727,900 | 2,000,000 | 84.07 | 42,500,000 | 2020-02-10 |
| 62 | 2020-02-07 | 33,727,900 | 5,000,000 | 83.28 | 40,500,000 | 2020-02-07 |
| 63 | 2020-02-05 | 28,727,900 | 2,999,000 | 80.92 | 35,500,000 | 2020-02-05 |
| 64 | 2020-02-04 | 25,728,900 | 3,000,000 | 79.17 | 32,500,000 | 2020-02-04 |
| 65 | 2020-01-02 | 22,728,900 | 1,000 | 77.05 | 29,500,000 | 2019-11-14 |
| 66 | 2019-12-17 | 22,727,900 | -1,000 | 77.04 | 29,500,000 | 2019-11-14 |
| 67 | 2019-11-14 | 22,728,900 | 5,000,000 | 77.05 | 29,500,000 | 2019-11-14 |
| 68 | 2019-11-08 | 17,728,900 | 9,000,000 | 72.36 | 24,500,000 | 2019-11-08 |
| 69 | 2019-10-08 | 8,728,900 | -500,000 | 56.32 | 15,500,000 | 2019-10-08 |
| 70 | 2019-09-26 | 9,228,900 | 455,000 | 57.68 | 16,000,000 | 2019-05-27 |
| 71 | 2019-09-04 | 8,773,900 | 5,200 | 54.84 | 16,000,000 | 2019-05-27 |
| 72 | 2019-08-01 | 8,768,700 | 3,600 | 54.80 | 16,000,000 | 2019-05-27 |
| 73 | 2019-07-03 | 8,765,100 | 300,700 | 54.78 | 16,000,000 | 2019-05-27 |
| 74 | 2019-05-10 | 8,464,400 | -11,200 | 52.90 | 16,000,000 | 2019-04-15 |
| 75 | 2019-04-29 | 8,475,600 | 4,000 | 52.97 | 16,000,000 | 2019-04-15 |
| 76 | 2019-04-16 | 8,471,600 | 500,000 | 52.95 | 16,000,000 | 2019-04-15 |
| 77 | 2019-04-15 | 7,971,600 | -507,000 | 49.82 | 16,000,000 | 2019-04-15 |
| 78 | 2019-03-15 | 8,478,600 | 400,000 | 51.39 | 16,500,000 | 2019-03-14 |
| 79 | 2019-03-14 | 8,078,600 | -500,000 | 48.96 | 16,500,000 | 2019-03-14 |
| 80 | 2019-01-04 | 8,578,600 | 400 | 50.46 | 17,000,000 | 2018-09-13 |
| 81 | 2019-01-03 | 8,578,200 | 200 | 50.46 | 17,000,000 | 2018-09-13 |
| 82 | 2018-12-05 | 8,578,000 | 200 | 50.46 | 17,000,000 | 2018-09-13 |
| 83 | 2018-12-04 | 8,577,800 | 2,000 | 50.46 | 17,000,000 | 2018-09-13 |
| 84 | 2018-11-29 | 8,575,800 | 3,000 | 50.45 | 17,000,000 | 2018-09-13 |
| 85 | 2018-11-27 | 8,572,800 | 3,000 | 50.43 | 17,000,000 | 2018-09-13 |
| 86 | 2018-11-20 | 8,569,800 | 600 | 50.41 | 17,000,000 | 2018-09-13 |
| 87 | 2018-11-16 | 8,569,200 | 3,000 | 50.41 | 17,000,000 | 2018-09-13 |
| 88 | 2018-11-15 | 8,566,200 | 1,400 | 50.39 | 17,000,000 | 2018-09-13 |
| 89 | 2018-11-14 | 8,564,800 | 400 | 50.38 | 17,000,000 | 2018-09-13 |
| 90 | 2018-11-09 | 8,564,400 | 600 | 50.38 | 17,000,000 | 2018-09-13 |
| 91 | 2018-11-06 | 8,563,800 | 200 | 50.38 | 17,000,000 | 2018-09-13 |
| 92 | 2018-11-02 | 8,563,600 | 200 | 50.37 | 17,000,000 | 2018-09-13 |
| 93 | 2018-10-31 | 8,563,400 | 400 | 50.37 | 17,000,000 | 2018-09-13 |
| 94 | 2018-10-30 | 8,563,000 | 6,000 | 50.37 | 17,000,000 | 2018-09-13 |
| 95 | 2018-10-29 | 8,557,000 | 1,400 | 50.34 | 17,000,000 | 2018-09-13 |
| 96 | 2018-10-26 | 8,555,600 | 200 | 50.33 | 17,000,000 | 2018-09-13 |
| 97 | 2018-10-25 | 8,555,400 | -1,200 | 50.33 | 17,000,000 | 2018-09-13 |
| 98 | 2018-10-23 | 8,556,600 | 1,600 | 50.33 | 17,000,000 | 2018-09-13 |
| 99 | 2018-09-19 | 8,555,000 | 1,000 | 50.32 | 17,000,000 | 2018-09-13 |
| 100 | 2018-09-13 | 8,554,000 | -6,000,000 | 50.32 | 17,000,000 | 2018-09-13 |
| 101 | 2018-08-20 | 14,554,000 | 3,000 | 63.28 | 23,000,000 | 2018-08-15 |
| 102 | 2018-08-15 | 14,551,000 | -20,000 | 63.27 | 23,000,000 | 2018-08-15 |
| 103 | 2018-08-14 | 14,571,000 | -120,000 | 62.00 | 23,500,000 | 2018-02-27 |
| 104 | 2018-08-06 | 14,691,000 | 50,200 | 62.51 | 23,500,000 | 2018-02-27 |
| 105 | 2018-08-03 | 14,640,800 | 200 | 62.30 | 23,500,000 | 2018-02-27 |
| 106 | 2018-07-13 | 14,640,600 | -1,400 | 62.30 | 23,500,000 | 2018-02-27 |
| 107 | 2018-07-10 | 14,642,000 | -4,000 | 62.31 | 23,500,000 | 2018-02-27 |
| 108 | 2018-06-27 | 14,646,000 | 3,800 | 62.32 | 23,500,000 | 2018-02-27 |
| 109 | 2018-06-21 | 14,642,200 | 8,200 | 62.31 | 23,500,000 | 2018-02-27 |
| 110 | 2018-06-12 | 14,634,000 | 1,800 | 62.27 | 23,500,000 | 2018-02-27 |
| 111 | 2018-06-11 | 14,632,200 | 50,000 | 62.26 | 23,500,000 | 2018-02-27 |
| 112 | 2018-06-08 | 14,582,200 | 100 | 62.05 | 23,500,000 | 2018-02-27 |
| 113 | 2018-06-07 | 14,582,100 | -2,100 | 62.05 | 23,500,000 | 2018-02-27 |
| 114 | 2018-06-05 | 14,584,200 | 2,000 | 62.06 | 23,500,000 | 2018-02-27 |
| 115 | 2018-05-29 | 14,582,200 | 1,000 | 62.05 | 23,500,000 | 2018-02-27 |
| 116 | 2018-05-15 | 14,581,200 | 2,000 | 62.05 | 23,500,000 | 2018-02-27 |
| 117 | 2018-05-11 | 14,579,200 | 2,000 | 62.04 | 23,500,000 | 2018-02-27 |
| 118 | 2018-05-09 | 14,577,200 | 2,000 | 62.03 | 23,500,000 | 2018-02-27 |
| 119 | 2018-05-02 | 14,575,200 | 1,600 | 62.02 | 23,500,000 | 2018-02-27 |
| 120 | 2018-04-27 | 14,573,600 | 5,000 | 62.02 | 23,500,000 | 2018-02-27 |
| 121 | 2018-04-26 | 14,568,600 | 2,000 | 61.99 | 23,500,000 | 2018-02-27 |
| 122 | 2018-04-25 | 14,566,600 | 2,000 | 61.99 | 23,500,000 | 2018-02-27 |
| 123 | 2018-03-26 | 14,564,600 | 4,000 | 61.98 | 23,500,000 | 2018-02-27 |
| 124 | 2018-03-21 | 14,560,600 | 2,000 | 61.96 | 23,500,000 | 2018-02-27 |
| 125 | 2018-03-15 | 14,558,600 | 3,000 | 61.95 | 23,500,000 | 2018-02-27 |
| 126 | 2018-03-14 | 14,555,600 | 2,000 | 61.94 | 23,500,000 | 2018-02-27 |
| 127 | 2018-03-01 | 14,553,600 | 2,000 | 61.93 | 23,500,000 | 2018-02-27 |
| 128 | 2018-02-27 | 14,551,600 | -1,980,000 | 61.92 | 23,500,000 | 2018-02-27 |
| 129 | 2018-02-13 | 16,531,600 | 4,000 | 64.83 | 25,500,000 | 2018-02-12 |
| 130 | 2018-02-12 | 16,527,600 | -9,471,800 | 64.81 | 25,500,000 | 2018-02-12 |
| 131 | 2018-02-09 | 25,999,400 | 17,000 | 74.28 | 35,000,000 | 2018-02-06 |
| 132 | 2018-02-08 | 25,982,400 | 52,600 | 74.24 | 35,000,000 | 2018-02-06 |
| 133 | 2018-02-06 | 25,929,800 | -12,992,400 | 74.09 | 35,000,000 | 2018-02-06 |
| 134 | 2018-02-02 | 38,922,200 | 8,500,000 | 81.09 | 48,000,000 | 2018-02-02 |
| 135 | 2018-01-30 | 30,422,200 | 4,000 | 77.02 | 39,500,000 | 2017-12-28 |
| 136 | 2018-01-26 | 30,418,200 | 2,000 | 77.01 | 39,500,000 | 2017-12-28 |
| 137 | 2018-01-15 | 30,416,200 | 2,000 | 77.00 | 39,500,000 | 2017-12-28 |
| 138 | 2017-12-29 | 30,414,200 | -4,000 | 77.00 | 39,500,000 | 2017-12-28 |
| 139 | 2017-12-28 | 30,418,200 | 13,004,800 | 77.01 | 39,500,000 | 2017-12-28 |
| 140 | 2017-12-21 | 17,413,400 | 6,000 | 65.71 | 26,500,000 | 2017-12-05 |
| 141 | 2017-12-15 | 17,407,400 | 7,600 | 65.69 | 26,500,000 | 2017-12-05 |
| 142 | 2017-12-13 | 17,399,800 | 15,200 | 65.66 | 26,500,000 | 2017-12-05 |
| 143 | 2017-12-11 | 17,384,600 | 16,800 | 65.60 | 26,500,000 | 2017-12-05 |
| 144 | 2017-12-05 | 17,367,800 | 13,001,000 | 65.54 | 26,500,000 | 2017-12-05 |
| 145 | 2017-11-30 | 4,366,800 | 1,800 | 32.35 | 13,500,000 | 2017-11-20 |
| 146 | 2017-11-29 | 4,365,000 | 93,000 | 32.33 | 13,500,000 | 2017-11-20 |
| 147 | 2017-11-28 | 4,272,000 | -10,000 | 31.64 | 13,500,000 | 2017-11-20 |
| 148 | 2017-11-27 | 4,282,000 | 1,000 | 31.72 | 13,500,000 | 2017-11-20 |
| 149 | 2017-11-24 | 4,281,000 | 1,000 | 31.71 | 13,500,000 | 2017-11-20 |
| 150 | 2017-11-20 | 4,280,000 | -489,000 | 31.70 | 13,500,000 | 2017-11-20 |
| 151 | 2017-11-17 | 4,769,000 | 500,000 | 34.06 | 14,000,000 | 2017-11-01 |
| 152 | 2017-11-08 | 4,269,000 | 400 | 30.49 | 14,000,000 | 2017-11-01 |
| 153 | 2017-11-02 | 4,268,600 | 4,400 | 30.49 | 14,000,000 | 2017-11-01 |
| 154 | 2017-11-01 | 4,264,200 | 35,400 | 30.46 | 14,000,000 | 2017-11-01 |
| 155 | 2017-10-31 | 4,228,800 | 600 | 30.21 | 14,000,000 | 2017-10-31 |
| 156 | 2017-10-27 | 4,228,200 | 10,000 | 30.20 | 14,000,000 | 2017-10-27 |
| 157 | 2017-10-23 | 4,218,200 | 52,000 | 30.13 | 14,000,000 | 2017-10-23 |
| 158 | 2017-10-19 | 4,166,200 | 10,600 | 29.76 | 14,000,000 | 2017-10-19 |
| 159 | 2017-10-18 | 4,155,600 | 4,000 | 29.68 | 14,000,000 | 2017-10-18 |
| 160 | 2017-10-17 | 4,151,600 | 10,000 | 29.65 | 14,000,000 | 2017-10-17 |
| 161 | 2017-10-09 | 4,141,600 | -29,600 | 29.58 | 14,000,000 | 2017-10-09 |
| 162 | 2017-10-06 | 4,171,200 | 3,200 | 29.79 | 14,000,000 | 2017-10-06 |
| 163 | 2017-09-29 | 4,168,000 | 19,200 | 29.77 | 14,000,000 | 2017-09-29 |
| 164 | 2017-09-21 | 4,148,800 | 3,000 | 29.63 | 14,000,000 | 2017-09-21 |
| 165 | 2017-05-26 | 4,145,800 | 20,000 | 29.61 | 14,000,000 | 2017-05-26 |
| 166 | 2017-04-24 | 4,125,800 | 1,000 | 27.51 | 15,000,000 | 2017-04-24 |
| 167 | 2017-04-06 | 4,124,800 | 3,000 | 27.50 | 15,000,000 | 2017-04-06 |
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