CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03134  2021-06-01    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-05-19 0 1,200,000 0.00 8,500,000 2026-04-30
2 2026-05-15 -1,200,000 -900,000 -14.12 8,500,000 2026-04-30
3 2026-05-14 -300,000 -300,000 -3.53 8,500,000 2026-04-30
4 2026-04-30 0 -1,500,000 0.00 8,500,000 2026-04-30
5 2026-04-29 1,500,000 1,500,000 15.00 10,000,000 2026-04-15
6 2026-03-11 0 300,000 0.00 8,800,000 2026-03-11
7 2026-03-10 -300,000 -300,000 -3.53 8,500,000 2026-03-10
8 2026-03-09 0 300,000 0.00 8,800,000 2026-03-09
9 2026-03-05 -300,000 -300,000 -3.53 8,500,000 2026-02-12
10 2026-02-04 0 1,200,000 0.00 8,200,000 2026-02-03
11 2026-02-03 -1,200,000 -1,200,000 -14.63 8,200,000 2026-02-03
12 2026-01-30 0 300,000 0.00 9,400,000 2026-01-29
13 2026-01-29 -300,000 -300,000 -3.19 9,400,000 2026-01-29
14 2026-01-28 0 -30,400,000 0.00 9,700,000 2026-01-28
15 2026-01-27 30,400,000 -300,000 78.15 38,900,000 2026-01-06
16 2026-01-06 30,700,000 30,700,000 78.92 38,900,000 2026-01-06
17 2025-12-12 0 600,000 0.00 8,200,000 2025-12-11
18 2025-12-11 -600,000 -600,000 -7.32 8,200,000 2025-12-11
19 2025-09-08 0 600,000 0.00 9,100,000 2025-09-08
20 2025-09-04 -600,000 -600,000 -7.59 7,900,000 2025-08-28
21 2025-08-19 0 300,000 0.00 7,900,000 2025-08-18
22 2025-08-18 -300,000 -300,000 -3.80 7,900,000 2025-08-18
23 2024-12-06 0 300,000 0.00 8,200,000 2024-12-05
24 2024-12-05 -300,000 -300,000 -3.66 8,200,000 2024-12-05
25 2024-07-23 0 600,000 0.00 8,500,000 2024-07-22
26 2024-07-22 -600,000 -600,000 -7.06 8,500,000 2024-07-22
27 2024-06-19 0 600,000 0.00 9,100,000 2024-06-18
28 2024-06-18 -600,000 -600,000 -6.59 9,100,000 2024-06-18
29 2024-05-27 0 300,000 0.00 9,700,000 2024-05-24
30 2024-05-24 -300,000 -300,000 -3.09 9,700,000 2024-05-24
31 2024-02-15 0 300,000 0.00 8,800,000 2024-02-09
32 2024-02-09 -300,000 -300,000 -3.41 8,800,000 2024-02-09
33 2023-12-20 0 600,000 0.00 9,100,000 2023-12-20
34 2023-12-19 -600,000 -600,000 -6.59 9,100,000 2023-12-19
35 2023-12-14 0 300,000 0.00 9,700,000 2023-12-13
36 2023-12-13 -300,000 -300,000 -3.09 9,700,000 2023-12-13
37 2023-11-13 0 300,000 0.00 10,000,000 2023-11-10
38 2023-11-10 -300,000 -300,000 -3.00 10,000,000 2023-11-10
39 2023-08-07 0 300,000 0.00 10,600,000 2023-08-07
40 2023-08-04 -300,000 -300,000 -2.83 10,600,000 2023-08-04
41 2023-06-23 0 300,000 0.00 10,900,000 2023-06-23
42 2023-06-21 -300,000 -300,000 -2.83 10,600,000 2023-04-24
43 2023-04-24 0 300,000 0.00 10,600,000 2023-04-24
44 2023-04-21 -300,000 -300,000 -2.83 10,600,000 2023-04-21
45 2023-03-08 0 300,000 0.00 10,900,000 2023-03-08
46 2023-03-07 -300,000 -300,000 -2.75 10,900,000 2023-03-07
47 2023-02-20 0 900,000 0.00 11,200,000 2023-02-17
48 2023-02-17 -900,000 -900,000 -8.04 11,200,000 2023-02-17
49 2023-02-01 0 300,000 0.00 12,100,000 2023-02-01
50 2023-01-31 -300,000 -300,000 -2.48 12,100,000 2023-01-31
51 2022-10-12 0 600,000 0.00 11,800,000 2022-10-11
52 2022-10-11 -600,000 -600,000 -5.08 11,800,000 2022-10-11
53 2022-08-19 0 300,000 0.00 11,800,000 2022-08-18
54 2022-08-18 -300,000 -300,000 -2.54 11,800,000 2022-08-18
55 2022-08-10 0 300,000 0.00 12,100,000 2022-08-10
56 2022-08-09 -300,000 -300,000 -2.48 12,100,000 2022-08-09
57 2022-08-03 0 300,000 0.00 12,400,000 2022-08-03
58 2022-08-02 -300,000 -300,000 -2.42 12,400,000 2022-08-02
59 2022-07-22 0 900,000 0.00 12,700,000 2022-07-21
60 2022-07-21 -900,000 -900,000 -7.09 12,700,000 2022-07-21
61 2022-07-15 0 300,000 0.00 13,600,000 2022-07-14
62 2022-07-14 -300,000 -300,000 -2.21 13,600,000 2022-07-14
63 2022-04-26 0 600,000 0.00 13,000,000 2022-04-25
64 2022-04-25 -600,000 -600,000 -4.62 13,000,000 2022-04-25
65 2022-03-24 0 600,000 0.00 12,700,000 2022-03-23
66 2022-03-23 -600,000 -600,000 -4.72 12,700,000 2022-03-23
67 2022-03-21 0 600,000 0.00 13,300,000 2022-03-18
68 2022-03-18 -600,000 -600,000 -4.51 13,300,000 2022-03-18
69 2022-03-04 0 600,000 0.00 13,900,000 2022-03-03
70 2022-03-03 -600,000 -600,000 -4.32 13,900,000 2022-03-03
71 2021-12-28 0 600,000 0.00 14,200,000 2021-12-23
72 2021-12-23 -600,000 -600,000 -4.23 14,200,000 2021-12-23
73 2021-12-22 0 1,200,000 0.00 14,800,000 2021-12-21
74 2021-12-21 -1,200,000 -1,200,000 -8.11 14,800,000 2021-12-21
75 2021-10-21 0 300,000 0.00 15,100,000 2021-10-20
76 2021-10-19 -300,000 300,000 -1.95 15,400,000 2021-10-19
77 2021-10-15 -600,000 -300,000 -3.68 16,300,000 2021-10-15
78 2021-10-12 -300,000 600,000 -1.78 16,900,000 2021-10-12
79 2021-10-11 -900,000 -900,000 -5.23 17,200,000 2021-10-11
80 2021-09-30 0 900,000 0.00 16,900,000 2021-09-29
81 2021-09-29 -900,000 -900,000 -5.33 16,900,000 2021-09-29
82 2021-09-10 0 300,000 0.00 16,900,000 2021-09-10
83 2021-09-09 -300,000 -300,000 -1.84 16,300,000 2021-09-08
84 2021-08-24 0 1,500,000 0.00 14,800,000 2021-08-23
85 2021-08-23 -1,500,000 -1,500,000 -10.14 14,800,000 2021-08-23
86 2021-08-06 0 600,000 0.00 15,100,000 2021-08-06
87 2021-08-05 -600,000 -300,000 -4.23 14,200,000 2021-08-03
88 2021-08-04 -300,000 -300,000 -2.11 14,200,000 2021-08-03
89 2021-07-15 0 -600,000 0.00 10,600,000 2021-07-14
90 2021-07-14 600,000 600,000 5.66 10,600,000 2021-07-14
91 2021-06-30 0 300,000 0.00 7,600,000 2021-06-30
92 2021-06-29 -300,000 -300,000 -4.11 7,300,000 2021-06-28
93 2021-06-28 0 600,000 0.00 7,300,000 2021-06-28
94 2021-06-25 -600,000 -300,000 -8.96 6,700,000 2021-06-11
95 2021-06-24 -300,000 -300,000 -4.48 6,700,000 2021-06-11
96 2021-06-15 0 900,000 0.00 6,700,000 2021-06-11
97 2021-06-11 -900,000 -900,000 -13.43 6,700,000 2021-06-11
98 2021-06-10 0 300,000 0.00 7,600,000 2021-06-09
99 2021-06-09 -300,000 -300,000 -3.95 7,600,000 2021-06-09
100 2021-06-07 0 300,000 0.00 7,900,000 2021-06-04
101 2021-06-04 -300,000 -300,000 -3.80 7,900,000 2021-06-04

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