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CSOP Hang Seng HK-US Tech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03442  2025-03-31    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-04-10 1,221,171 273,297 1.6282 75,000,000 2026-02-28
2 2026-04-09 947,874 -54,200 1.2638 75,000,000 2026-02-28
3 2026-04-08 1,002,074 3,685 1.3361 75,000,000 2026-02-28
4 2026-04-07 998,389 0 1.3312 75,000,000 2026-02-28
5 2026-04-06 998,389 0 1.3312 75,000,000 2026-02-28
6 2026-04-03 998,389 0 1.3312 75,000,000 2026-02-28
7 2026-04-02 998,389 -35,400 1.3312 75,000,000 2026-02-28
8 2026-04-01 1,033,789 -173,500 1.3784 75,000,000 2026-02-28
9 2026-03-31 1,207,289 -2,700 1.6097 75,000,000 2026-02-28
10 2026-03-30 1,209,989 -96,900 1.6133 75,000,000 2026-02-28
11 2026-03-27 1,306,889 36,700 1.7425 75,000,000 2026-02-28
12 2026-03-26 1,270,189 115,700 1.6936 75,000,000 2026-02-28
13 2026-03-25 1,154,489 -44,700 1.5393 75,000,000 2026-02-28
14 2026-03-24 1,199,189 2,400 1.5989 75,000,000 2026-02-28
15 2026-03-23 1,196,789 -21,500 1.5957 75,000,000 2026-02-28
16 2026-03-20 1,218,289 61,800 1.6244 75,000,000 2026-02-28
17 2026-03-19 1,156,489 -89,700 1.5420 75,000,000 2026-02-28
18 2026-03-18 1,246,189 -31,300 1.6616 75,000,000 2026-02-28
19 2026-03-17 1,277,489 29,000 1.7033 75,000,000 2026-02-28
20 2026-03-16 1,248,489 -84,300 1.6647 75,000,000 2026-02-28
21 2026-03-13 1,332,789 -379,500 1.7771 75,000,000 2026-02-28
22 2026-03-12 1,712,289 72,500 2.2831 75,000,000 2026-02-28
23 2026-03-11 1,639,789 -154,800 2.1864 75,000,000 2026-02-28
24 2026-03-10 1,794,589 -16,700 2.3928 75,000,000 2026-02-28
25 2026-03-09 1,811,289 -173,500 2.4151 75,000,000 2026-02-28
26 2026-03-06 1,984,789 5,800 2.6464 75,000,000 2026-02-28
27 2026-03-05 1,978,989 -101,301 2.6387 75,000,000 2026-02-28
28 2026-03-04 2,080,290 -46,801 2.7737 75,000,000 2026-02-28
29 2026-03-03 2,127,091 -3,300 2.8361 75,000,000 2026-02-28
30 2026-03-02 2,130,391 2,899 2.8405 75,000,000 2026-02-28
31 2026-02-27 2,127,492 -7,000 2.4454 87,000,000 2026-01-31
32 2026-02-26 2,134,492 46,000 2.4534 87,000,000 2026-01-31
33 2026-02-25 2,088,492 1,700 2.4006 87,000,000 2026-01-31
34 2026-02-24 2,086,792 -19,900 2.3986 87,000,000 2026-01-31
35 2026-02-23 2,106,692 -231,503 2.4215 87,000,000 2026-01-31
36 2026-02-20 2,338,195 -81,502 2.6876 87,000,000 2026-01-31
37 2026-02-19 2,419,697 0 2.7813 87,000,000 2026-01-31
38 2026-02-18 2,419,697 0 2.7813 87,000,000 2026-01-31
39 2026-02-17 2,419,697 0 2.7813 87,000,000 2026-01-31
40 2026-02-16 2,419,697 0 2.7813 87,000,000 2026-01-31
41 2026-02-13 2,419,697 -36,102 2.7813 87,000,000 2026-01-31
42 2026-02-12 2,455,799 -49,100 2.8228 87,000,000 2026-01-31
43 2026-02-11 2,504,899 1,700 2.8792 87,000,000 2026-01-31
44 2026-02-10 2,503,199 -195,400 2.8772 87,000,000 2026-01-31
45 2026-02-09 2,698,599 2,189,400 3.1018 87,000,000 2026-01-31
46 2026-02-06 509,199 -382,900 0.5853 87,000,000 2026-01-31
47 2026-02-05 892,099 -107,100 1.0254 87,000,000 2026-01-31
48 2026-02-04 999,199 -91,800 1.1485 87,000,000 2026-01-31
49 2026-02-03 1,090,999 -79,700 1.2540 87,000,000 2026-01-31
50 2026-02-02 1,170,699 -35,400 1.3456 87,000,000 2026-01-31
51 2026-01-30 1,206,099 106,300 1.4106 85,500,000 2025-11-30
52 2026-01-29 1,099,799 22,200 1.2863 85,500,000 2025-11-30
53 2026-01-28 1,077,599 -62,100 1.2603 85,500,000 2025-11-30
54 2026-01-27 1,139,699 -24,900 1.3330 85,500,000 2025-11-30
55 2026-01-26 1,164,599 -45,600 1.3621 85,500,000 2025-11-30
56 2026-01-23 1,210,199 -39,000 1.4154 85,500,000 2025-11-30
57 2026-01-22 1,249,199 -402,000 1.4611 85,500,000 2025-11-30
58 2026-01-21 1,651,199 -151,500 1.9312 85,500,000 2025-11-30
59 2026-01-20 1,802,699 -348,100 2.1084 85,500,000 2025-11-30
60 2026-01-19 2,150,799 1,074,700 2.5156 85,500,000 2025-11-30
61 2026-01-16 1,076,099 -156,900 1.2586 85,500,000 2025-11-30
62 2026-01-15 1,232,999 -275,700 1.4421 85,500,000 2025-11-30
63 2026-01-14 1,508,699 -49,800 1.7646 85,500,000 2025-11-30
64 2026-01-13 1,558,499 70,000 1.8228 85,500,000 2025-11-30
65 2026-01-12 1,488,499 -47,500 1.7409 85,500,000 2025-11-30
66 2026-01-09 1,535,999 9,800 1.7965 85,500,000 2025-11-30
67 2026-01-08 1,526,199 8,700 1.7850 85,500,000 2025-11-30
68 2026-01-07 1,517,499 32,100 1.7749 85,500,000 2025-11-30
69 2026-01-06 1,485,399 95,600 1.7373 85,500,000 2025-11-30
70 2026-01-05 1,389,799 -4,000 1.6255 85,500,000 2025-11-30
71 2026-01-02 1,393,799 -302,300 1.6302 85,500,000 2025-11-30
72 2025-12-31 1,696,099 0 1.9837 85,500,000 2025-11-30
73 2025-12-30 1,696,099 -103,900 1.9837 85,500,000 2025-11-30
74 2025-12-29 1,799,999 62,399 2.1053 85,500,000 2025-11-30
75 2025-12-24 1,737,600 0 2.0323 85,500,000 2025-11-30
76 2025-12-23 1,737,600 -52,500 2.0323 85,500,000 2025-11-30
77 2025-12-22 1,790,100 -36,700 2.0937 85,500,000 2025-11-30
78 2025-12-19 1,826,800 -126,300 2.1366 85,500,000 2025-11-30
79 2025-12-18 1,953,100 239,500 2.2843 85,500,000 2025-11-30
80 2025-12-17 1,713,600 21,400 2.0042 85,500,000 2025-11-30
81 2025-12-16 1,692,200 197,400 1.9792 85,500,000 2025-11-30
82 2025-12-15 1,494,800 -176,500 1.7483 85,500,000 2025-11-30
83 2025-12-12 1,671,300 -16,400 1.9547 85,500,000 2025-11-30
84 2025-12-11 1,687,700 -277,900 1.9739 85,500,000 2025-11-30
85 2025-12-10 1,965,600 76,600 2.2989 85,500,000 2025-11-30
86 2025-12-09 1,889,000 -110,300 2.2094 85,500,000 2025-11-30
87 2025-12-08 1,999,300 40,500 2.3384 85,500,000 2025-11-30
88 2025-12-05 1,958,800 -475,400 2.2910 85,500,000 2025-11-30
89 2025-12-04 2,434,200 129,700 2.8470 85,500,000 2025-11-30
90 2025-12-03 2,304,500 203,000 2.6953 85,500,000 2025-11-30
91 2025-12-02 2,101,500 34,700 2.4579 85,500,000 2025-11-30
92 2025-12-01 2,066,800 107,100 2.4173 85,500,000 2025-11-30
93 2025-11-28 1,959,700 9,400 1.5133 129,500,000 2025-09-29
94 2025-11-27 1,950,300 518,400 1.5060 129,500,000 2025-09-29
95 2025-11-26 1,431,900 33,100 1.1057 129,500,000 2025-09-29
96 2025-11-25 1,398,800 -25,000 1.0802 129,500,000 2025-09-29
97 2025-11-24 1,423,800 -390,300 1.0995 129,500,000 2025-09-29
98 2025-11-21 1,814,100 4,300 1.4008 129,500,000 2025-09-29
99 2025-11-20 1,809,800 -91,000 1.3975 129,500,000 2025-09-29
100 2025-11-19 1,900,800 -326,500 1.4678 129,500,000 2025-09-29
101 2025-11-18 2,227,300 1,446,600 1.7199 129,500,000 2025-09-29
102 2025-11-17 780,700 -536,000 0.6029 129,500,000 2025-09-29
103 2025-11-14 1,316,700 -210,400 1.0168 129,500,000 2025-09-29
104 2025-11-13 1,527,100 -4,079,900 1.1792 129,500,000 2025-09-29
105 2025-11-12 5,607,000 5,122,000 4.3297 129,500,000 2025-09-29
106 2025-11-11 485,000 0 0.3745 129,500,000 2025-09-29
107 2025-11-10 485,000 0 0.3745 129,500,000 2025-09-29
108 2025-11-07 485,000 0 0.3745 129,500,000 2025-09-29
109 2025-11-06 485,000 0 0.3745 129,500,000 2025-09-29
110 2025-11-05 485,000 0 0.3745 129,500,000 2025-09-29
111 2025-11-04 485,000 0 0.3745 129,500,000 2025-09-29
112 2025-11-03 485,000 -100 0.3745 129,500,000 2025-09-29
113 2025-10-31 485,100 0 0.3746 129,500,000 2025-09-29
114 2025-10-30 485,100 0 0.3746 129,500,000 2025-09-29
115 2025-10-28 485,100 0 0.3746 129,500,000 2025-09-29
116 2025-10-27 485,100 0 0.3746 129,500,000 2025-09-29
117 2025-10-24 485,100 0 0.3746 129,500,000 2025-09-29
118 2025-10-23 485,100 0 0.3746 129,500,000 2025-09-29
119 2025-10-22 485,100 0 0.3746 129,500,000 2025-09-29
120 2025-10-21 485,100 -2,000 0.3746 129,500,000 2025-09-29
121 2025-10-20 487,100 0 0.3761 129,500,000 2025-09-29
122 2025-10-17 487,100 0 0.3761 129,500,000 2025-09-29
123 2025-10-16 487,100 0 0.3761 129,500,000 2025-09-29
124 2025-10-15 487,100 0 0.3761 129,500,000 2025-09-29
125 2025-10-14 487,100 0 0.3761 129,500,000 2025-09-29
126 2025-10-13 487,100 0 0.3761 129,500,000 2025-09-29
127 2025-10-10 487,100 0 0.3761 129,500,000 2025-09-29
128 2025-10-09 487,100 -1,300 0.3761 129,500,000 2025-09-29
129 2025-10-08 488,400 0 0.3771 129,500,000 2025-09-29
130 2025-10-06 488,400 0 0.3771 129,500,000 2025-09-29
131 2025-10-03 488,400 0 0.3771 129,500,000 2025-09-29
132 2025-10-02 488,400 100 0.3771 129,500,000 2025-09-29
133 2025-09-30 488,300 -5,000,000 0.3771 129,500,000 2025-09-29
134 2025-09-29 5,488,300 0 4.2381 129,500,000 2025-09-29
135 2025-09-26 5,488,300 -100 4.0805 134,500,000 2025-08-28
136 2025-09-25 5,488,400 700 4.0806 134,500,000 2025-08-28
137 2025-09-24 5,487,700 -100 4.0801 134,500,000 2025-08-28
138 2025-09-23 5,487,800 0 4.0801 134,500,000 2025-08-28
139 2025-09-22 5,487,800 0 4.0801 134,500,000 2025-08-28
140 2025-09-19 5,487,800 0 4.0801 134,500,000 2025-08-28
141 2025-09-18 5,487,800 0 4.0801 134,500,000 2025-08-28
142 2025-09-17 5,487,800 0 4.0801 134,500,000 2025-08-28
143 2025-09-16 5,487,800 -1,000 4.0801 134,500,000 2025-08-28
144 2025-09-15 5,488,800 0 4.0809 134,500,000 2025-08-28
145 2025-09-12 5,488,800 0 4.0809 134,500,000 2025-08-28
146 2025-09-11 5,488,800 0 4.0809 134,500,000 2025-08-28
147 2025-09-10 5,488,800 0 4.0809 134,500,000 2025-08-28
148 2025-09-09 5,488,800 0 4.0809 134,500,000 2025-08-28
149 2025-09-08 5,488,800 0 4.0809 134,500,000 2025-08-28
150 2025-09-05 5,488,800 0 4.0809 134,500,000 2025-08-28
151 2025-09-04 5,488,800 0 4.0809 134,500,000 2025-08-28
152 2025-09-03 5,488,800 0 4.0809 134,500,000 2025-08-28
153 2025-09-02 5,488,800 0 4.0809 134,500,000 2025-08-28
154 2025-09-01 5,488,800 0 4.0809 134,500,000 2025-08-28
155 2025-08-29 5,488,800 0 4.0809 134,500,000 2025-08-28
156 2025-08-28 5,488,800 0 4.0809 134,500,000 2025-08-28
157 2025-08-27 5,488,800 0 4.0809 134,500,000 2025-07-11
158 2025-08-26 5,488,800 0 4.0809 134,500,000 2025-07-11
159 2025-08-25 5,488,800 0 4.0809 134,500,000 2025-07-11
160 2025-08-22 5,488,800 0 4.0809 134,500,000 2025-07-11
161 2025-08-21 5,488,800 0 4.0809 134,500,000 2025-07-11
162 2025-08-20 5,488,800 -300 4.0809 134,500,000 2025-07-11
163 2025-08-19 5,489,100 0 4.0811 134,500,000 2025-07-11
164 2025-08-18 5,489,100 0 4.0811 134,500,000 2025-07-11
165 2025-08-15 5,489,100 0 4.0811 134,500,000 2025-07-11
166 2025-08-14 5,489,100 0 4.0811 134,500,000 2025-07-11
167 2025-08-13 5,489,100 0 4.0811 134,500,000 2025-07-11
168 2025-08-12 5,489,100 0 4.0811 134,500,000 2025-07-11
169 2025-08-11 5,489,100 0 4.0811 134,500,000 2025-07-11
170 2025-08-08 5,489,100 0 4.0811 134,500,000 2025-07-11
171 2025-08-07 5,489,100 300 4.0811 134,500,000 2025-07-11
172 2025-08-06 5,488,800 0 4.0809 134,500,000 2025-07-11
173 2025-08-05 5,488,800 -300 4.0809 134,500,000 2025-07-11
174 2025-08-04 5,489,100 0 4.0811 134,500,000 2025-07-11
175 2025-08-01 5,489,100 0 4.0811 134,500,000 2025-07-11
176 2025-07-31 5,489,100 0 4.0811 134,500,000 2025-07-11
177 2025-07-30 5,489,100 -400 4.0811 134,500,000 2025-07-11
178 2025-07-29 5,489,500 0 4.0814 134,500,000 2025-07-11
179 2025-07-28 5,489,500 0 4.0814 134,500,000 2025-07-11
180 2025-07-25 5,489,500 0 4.0814 134,500,000 2025-07-11
181 2025-07-24 5,489,500 0 4.0814 134,500,000 2025-07-11
182 2025-07-23 5,489,500 0 4.0814 134,500,000 2025-07-11
183 2025-07-22 5,489,500 0 4.0814 134,500,000 2025-07-11
184 2025-07-21 5,489,500 0 4.0814 134,500,000 2025-07-11
185 2025-07-18 5,489,500 0 4.0814 134,500,000 2025-07-11
186 2025-07-17 5,489,500 0 4.0814 134,500,000 2025-07-11
187 2025-07-16 5,489,500 0 4.0814 134,500,000 2025-07-11
188 2025-07-15 5,489,500 0 4.0814 134,500,000 2025-07-11
189 2025-07-14 5,489,500 0 4.0814 134,500,000 2025-07-11
190 2025-07-11 5,489,500 0 4.0814 134,500,000 2025-07-11
191 2025-07-10 5,489,500 0 5.4622 100,500,000 2025-06-24
192 2025-07-09 5,489,500 0 5.4622 100,500,000 2025-06-24
193 2025-07-08 5,489,500 0 5.4622 100,500,000 2025-06-24
194 2025-07-07 5,489,500 0 5.4622 100,500,000 2025-06-24
195 2025-07-04 5,489,500 0 5.4622 100,500,000 2025-06-24
196 2025-07-03 5,489,500 0 5.4622 100,500,000 2025-06-24
197 2025-07-02 5,489,500 0 5.4622 100,500,000 2025-06-24
198 2025-06-30 5,489,500 -10,000 5.4622 100,500,000 2025-06-24
199 2025-06-27 5,499,500 0 5.4721 100,500,000 2025-06-24
200 2025-06-26 5,499,500 0 5.4721 100,500,000 2025-06-24
201 2025-06-25 5,499,500 0 5.4721 100,500,000 2025-06-24
202 2025-06-24 5,499,500 0 5.4721 100,500,000 2025-06-24
203 2025-06-23 5,499,500 0 99.9909 5,500,000 2025-04-03
204 2025-06-20 5,499,500 0 99.9909 5,500,000 2025-04-03
205 2025-06-19 5,499,500 0 99.9909 5,500,000 2025-04-03
206 2025-06-18 5,499,500 0 99.9909 5,500,000 2025-04-03
207 2025-06-17 5,499,500 0 99.9909 5,500,000 2025-04-03
208 2025-06-16 5,499,500 0 99.9909 5,500,000 2025-04-03
209 2025-06-13 5,499,500 0 99.9909 5,500,000 2025-04-03
210 2025-06-12 5,499,500 0 99.9909 5,500,000 2025-04-03
211 2025-06-11 5,499,500 0 99.9909 5,500,000 2025-04-03
212 2025-06-10 5,499,500 0 99.9909 5,500,000 2025-04-03
213 2025-06-09 5,499,500 0 99.9909 5,500,000 2025-04-03
214 2025-06-06 5,499,500 0 99.9909 5,500,000 2025-04-03
215 2025-06-05 5,499,500 100 99.9909 5,500,000 2025-04-03
216 2025-06-04 5,499,400 0 99.9891 5,500,000 2025-04-03
217 2025-06-03 5,499,400 0 99.9891 5,500,000 2025-04-03
218 2025-06-02 5,499,400 0 99.9891 5,500,000 2025-04-03
219 2025-05-30 5,499,400 0 99.9891 5,500,000 2025-04-03
220 2025-05-29 5,499,400 0 99.9891 5,500,000 2025-04-03
221 2025-05-28 5,499,400 0 99.9891 5,500,000 2025-04-03
222 2025-05-27 5,499,400 -600 99.9891 5,500,000 2025-04-03
223 2025-05-26 5,500,000 0 100.0000 5,500,000 2025-04-03
224 2025-05-23 5,500,000 0 100.0000 5,500,000 2025-04-03
225 2025-05-22 5,500,000 0 100.0000 5,500,000 2025-04-03
226 2025-05-21 5,500,000 0 100.0000 5,500,000 2025-04-03
227 2025-05-20 5,500,000 0 100.0000 5,500,000 2025-04-03
228 2025-05-19 5,500,000 0 100.0000 5,500,000 2025-04-03
229 2025-05-16 5,500,000 0 100.0000 5,500,000 2025-04-03
230 2025-05-15 5,500,000 0 100.0000 5,500,000 2025-04-03
231 2025-05-14 5,500,000 0 100.0000 5,500,000 2025-04-03
232 2025-05-13 5,500,000 0 100.0000 5,500,000 2025-04-03
233 2025-05-12 5,500,000 0 100.0000 5,500,000 2025-04-03
234 2025-05-09 5,500,000 1,800 100.0000 5,500,000 2025-04-03
235 2025-05-08 5,498,200 0 99.9673 5,500,000 2025-04-03
236 2025-05-07 5,498,200 0 99.9673 5,500,000 2025-04-03
237 2025-05-06 5,498,200 0 99.9673 5,500,000 2025-04-03
238 2025-05-02 5,498,200 0 99.9673 5,500,000 2025-04-03
239 2025-04-30 5,498,200 0 99.9673 5,500,000 2025-04-03
240 2025-04-29 5,498,200 0 99.9673 5,500,000 2025-04-03
241 2025-04-28 5,498,200 0 99.9673 5,500,000 2025-04-03
242 2025-04-25 5,498,200 0 99.9673 5,500,000 2025-04-03
243 2025-04-24 5,498,200 0 99.9673 5,500,000 2025-04-03
244 2025-04-23 5,498,200 0 99.9673 5,500,000 2025-04-03
245 2025-04-22 5,498,200 0 99.9673 5,500,000 2025-04-03
246 2025-04-17 5,498,200 0 99.9673 5,500,000 2025-04-03
247 2025-04-16 5,498,200 0 99.9673 5,500,000 2025-04-03
248 2025-04-15 5,498,200 0 99.9673 5,500,000 2025-04-03
249 2025-04-14 5,498,200 -1,000 99.9673 5,500,000 2025-04-03
250 2025-04-11 5,499,200 0 99.9855 5,500,000 2025-04-03
251 2025-04-10 5,499,200 0 99.9855 5,500,000 2025-04-03
252 2025-04-09 5,499,200 0 99.9855 5,500,000 2025-04-03
253 2025-04-08 5,499,200 0 99.9855 5,500,000 2025-04-03
254 2025-04-07 5,499,200 0 99.9855 5,500,000 2025-04-03
255 2025-04-03 5,499,200 499,200 99.9855 5,500,000 2025-04-03
256 2025-04-02 5,000,000 0 100.0000 5,000,000 2025-04-02
257 2025-04-01 5,000,000 0 100.0000 5,000,000 2025-03-31
258 2025-03-31 5,000,000 100.0000 5,000,000 2025-03-31

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