CSOP Nikkei 225 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03153 | 2024-01-31 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-20 | 0 | 3,350,000 | 0.00 | 10,750,000 | 2026-04-20 |
| 2 | 2026-04-17 | -3,350,000 | -3,350,000 | -45.27 | 7,400,000 | 2026-03-11 |
| 3 | 2026-03-03 | 0 | 100,000 | 0.00 | 7,300,000 | 2026-03-03 |
| 4 | 2026-03-02 | -100,000 | -100,000 | -1.39 | 7,200,000 | 2026-01-28 |
| 5 | 2026-01-28 | 0 | 6,050,000 | 0.00 | 7,200,000 | 2026-01-28 |
| 6 | 2026-01-27 | -6,050,000 | -6,050,000 | -526.09 | 1,150,000 | 2026-01-26 |
| 7 | 2026-01-13 | 0 | -5,150,000 | 0.00 | 800,000 | 2026-01-13 |
| 8 | 2026-01-06 | 5,150,000 | 5,150,000 | 85.83 | 6,000,000 | 2026-01-06 |
| 9 | 2024-08-29 | 0 | 100,000 | 0.00 | 1,250,000 | 2024-08-28 |
| 10 | 2024-08-28 | -100,000 | -100,000 | -8.00 | 1,250,000 | 2024-08-28 |
| 11 | 2024-05-31 | 0 | 300,000 | 0.00 | 1,350,000 | 2024-05-30 |
| 12 | 2024-05-30 | -300,000 | -300,000 | -22.22 | 1,350,000 | 2024-05-30 |
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