CSOP FTSE HK-Korea Tech+ Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03431 | 2025-09-29 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-21 | 3,000,000 | 3,000,000 | 2.88 | 104,000,000 | 2026-05-12 |
| 2 | 2026-05-12 | 0 | 3,500,000 | 0.00 | 104,000,000 | 2026-05-12 |
| 3 | 2026-05-11 | -3,500,000 | -3,500,000 | -3.48 | 100,500,000 | 2026-05-08 |
| 4 | 2026-05-08 | 0 | 17,000,000 | 0.00 | 100,500,000 | 2026-05-08 |
| 5 | 2026-05-07 | -17,000,000 | -17,000,000 | -20.86 | 81,500,000 | 2026-05-06 |
| 6 | 2026-05-06 | 0 | 1,000,000 | 0.00 | 81,500,000 | 2026-05-06 |
| 7 | 2026-05-05 | -1,000,000 | -1,000,000 | -1.24 | 80,500,000 | 2026-01-05 |
Webb-site Database - Powered By Linux Group