CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

CSOP FTSE Hong Kong Equity ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03443  2025-05-08    
Stock code:

Holdings of broker particpants

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-04-10 1,734,175 -4,388,100 0.1061 1,634,400,000 2026-04-10
2 2026-04-09 6,122,275 0 0.3568 1,715,700,000 2026-03-19
3 2026-04-08 6,122,275 -3,413,300 0.3568 1,715,700,000 2026-03-19
4 2026-04-07 9,535,575 0 0.5558 1,715,700,000 2026-03-19
5 2026-04-06 9,535,575 0 0.5558 1,715,700,000 2026-03-19
6 2026-04-03 9,535,575 0 0.5558 1,715,700,000 2026-03-19
7 2026-04-02 9,535,575 0 0.5558 1,715,700,000 2026-03-19
8 2026-04-01 9,535,575 0 0.5558 1,715,700,000 2026-03-19
9 2026-03-31 9,535,575 -94,000 0.5558 1,715,700,000 2026-03-19
10 2026-03-30 9,629,575 0 0.5613 1,715,700,000 2026-03-19
11 2026-03-27 9,629,575 0 0.5613 1,715,700,000 2026-03-19
12 2026-03-26 9,629,575 0 0.5613 1,715,700,000 2026-03-19
13 2026-03-25 9,629,575 10,000 0.5613 1,715,700,000 2026-03-19
14 2026-03-24 9,619,575 100 0.5607 1,715,700,000 2026-03-19
15 2026-03-23 9,619,475 0 0.5607 1,715,700,000 2026-03-19
16 2026-03-20 9,619,475 0 0.5607 1,715,700,000 2026-03-19
17 2026-03-19 9,619,475 7,980,100 0.5607 1,715,700,000 2026-03-19
18 2026-03-18 1,639,375 0 0.0961 1,706,700,000 2026-03-16
19 2026-03-17 1,639,375 0 0.0961 1,706,700,000 2026-03-16
20 2026-03-16 1,639,375 0 0.0961 1,706,700,000 2026-03-16
21 2026-03-13 1,639,375 -55,140,200 0.0969 1,691,400,000 2026-03-11
22 2026-03-12 56,779,575 -21,888,200 3.3570 1,691,400,000 2026-03-11
23 2026-03-11 78,667,775 76,500,000 4.6510 1,691,400,000 2026-03-11
24 2026-03-10 2,167,775 240,000 0.1380 1,570,500,000 2026-03-10
25 2026-03-09 1,927,775 -600,400 0.1326 1,453,500,000 2026-03-09
26 2026-03-06 2,528,175 620,000 0.1823 1,386,900,000 2026-03-06
27 2026-03-05 1,908,175 0 0.1668 1,143,900,000 2026-02-25
28 2026-03-04 1,908,175 -1,100 0.1668 1,143,900,000 2026-02-25
29 2026-03-03 1,909,275 164,700 0.1669 1,143,900,000 2026-02-25
30 2026-03-02 1,744,575 90,900 0.1525 1,143,900,000 2026-02-25
31 2026-02-27 1,653,675 -65,626,600 0.1446 1,143,900,000 2026-02-25
32 2026-02-26 67,280,275 65,440,400 5.8817 1,143,900,000 2026-02-25
33 2026-02-25 1,839,875 0 0.1608 1,143,900,000 2026-02-25
34 2026-02-24 1,839,875 0 0.1707 1,077,900,000 2026-02-10
35 2026-02-23 1,839,875 0 0.1707 1,077,900,000 2026-02-10
36 2026-02-20 1,839,875 0 0.1707 1,077,900,000 2026-02-10
37 2026-02-19 1,839,875 0 0.1707 1,077,900,000 2026-02-10
38 2026-02-18 1,839,875 0 0.1707 1,077,900,000 2026-02-10
39 2026-02-17 1,839,875 0 0.1707 1,077,900,000 2026-02-10
40 2026-02-16 1,839,875 0 0.1707 1,077,900,000 2026-02-10
41 2026-02-13 1,839,875 0 0.1707 1,077,900,000 2026-02-10
42 2026-02-12 1,839,875 0 0.1707 1,077,900,000 2026-02-10
43 2026-02-11 1,839,875 0 0.1707 1,077,900,000 2026-02-10
44 2026-02-10 1,839,875 0 0.1707 1,077,900,000 2026-02-10
45 2026-02-09 1,839,875 0 0.1921 957,900,000 2026-02-05
46 2026-02-06 1,839,875 0 0.1921 957,900,000 2026-02-05
47 2026-02-05 1,839,875 -264,100 0.1921 957,900,000 2026-02-05
48 2026-02-04 2,103,975 -100 0.2202 955,500,000 2026-02-03
49 2026-02-03 2,104,075 0 0.2202 955,500,000 2026-02-03
50 2026-02-02 2,104,075 954,875 0.2364 890,100,000 2026-01-28
51 2026-01-30 1,149,200 200 0.1291 890,100,000 2026-01-28
52 2026-01-29 1,149,000 0 0.1291 890,100,000 2026-01-28
53 2026-01-28 1,149,000 0 0.1291 890,100,000 2026-01-28
54 2026-01-27 1,149,000 -29,193,100 0.1366 841,200,000 2026-01-23
55 2026-01-26 30,342,100 29,193,100 3.6070 841,200,000 2026-01-23
56 2026-01-23 1,149,000 0 0.1366 841,200,000 2026-01-23
57 2026-01-22 1,149,000 0 0.1415 812,100,000 2026-01-20
58 2026-01-21 1,149,000 0 0.1415 812,100,000 2026-01-20
59 2026-01-20 1,149,000 100 0.1415 812,100,000 2026-01-20
60 2026-01-19 1,148,900 6,700 0.1561 735,900,000 2026-01-15
61 2026-01-16 1,142,200 -183,900 0.1552 735,900,000 2026-01-15
62 2026-01-15 1,326,100 183,900 0.1802 735,900,000 2026-01-15
63 2026-01-14 1,142,200 -822,100 0.1609 709,800,000 2026-01-13
64 2026-01-13 1,964,300 900,400 0.2767 709,800,000 2026-01-13
65 2026-01-12 1,063,900 -45,139,200 0.1501 708,900,000 2026-01-12
66 2026-01-09 46,203,100 45,139,200 6.9625 663,600,000 2026-01-08
67 2026-01-08 1,063,900 0 0.1603 663,600,000 2026-01-08
68 2026-01-07 1,063,900 2,000 0.1720 618,600,000 2026-01-02
69 2026-01-06 1,061,900 -17,580,600 0.1717 618,600,000 2026-01-02
70 2026-01-05 18,642,500 17,837,800 3.0137 618,600,000 2026-01-02
71 2026-01-02 804,700 0 0.1301 618,600,000 2026-01-02
72 2025-12-31 804,700 0 0.2500 321,900,000 2025-10-03
73 2025-12-30 804,700 0 0.2500 321,900,000 2025-10-03
74 2025-12-29 804,700 0 0.2500 321,900,000 2025-10-03
75 2025-12-24 804,700 0 0.2500 321,900,000 2025-10-03
76 2025-12-23 804,700 0 0.2500 321,900,000 2025-10-03
77 2025-12-22 804,700 0 0.2500 321,900,000 2025-10-03
78 2025-12-19 804,700 0 0.2500 321,900,000 2025-10-03
79 2025-12-18 804,700 -6,700 0.2500 321,900,000 2025-10-03
80 2025-12-17 811,400 0 0.2521 321,900,000 2025-10-03
81 2025-12-16 811,400 -414,800 0.2521 321,900,000 2025-10-03
82 2025-12-15 1,226,200 -2,000 0.3809 321,900,000 2025-10-03
83 2025-12-12 1,228,200 -10,139,200 0.3815 321,900,000 2025-10-03
84 2025-12-11 11,367,400 10,136,100 3.5313 321,900,000 2025-10-03
85 2025-12-10 1,231,300 7,700 0.3825 321,900,000 2025-10-03
86 2025-12-09 1,223,600 0 0.3801 321,900,000 2025-10-03
87 2025-12-08 1,223,600 0 0.3801 321,900,000 2025-10-03
88 2025-12-05 1,223,600 0 0.3801 321,900,000 2025-10-03
89 2025-12-04 1,223,600 0 0.3801 321,900,000 2025-10-03
90 2025-12-03 1,223,600 0 0.3801 321,900,000 2025-10-03
91 2025-12-02 1,223,600 0 0.3801 321,900,000 2025-10-03
92 2025-12-01 1,223,600 0 0.3801 321,900,000 2025-10-03
93 2025-11-28 1,223,600 0 0.3801 321,900,000 2025-10-03
94 2025-11-27 1,223,600 0 0.3801 321,900,000 2025-10-03
95 2025-11-26 1,223,600 -159,200 0.3801 321,900,000 2025-10-03
96 2025-11-25 1,382,800 135,300 0.4296 321,900,000 2025-10-03
97 2025-11-24 1,247,500 0 0.3875 321,900,000 2025-10-03
98 2025-11-21 1,247,500 200 0.3875 321,900,000 2025-10-03
99 2025-11-20 1,247,300 0 0.3875 321,900,000 2025-10-03
100 2025-11-19 1,247,300 -3,144,700 0.3875 321,900,000 2025-10-03
101 2025-11-18 4,392,000 0 1.3644 321,900,000 2025-10-03
102 2025-11-17 4,392,000 3,000,000 1.3644 321,900,000 2025-10-03
103 2025-11-14 1,392,000 0 0.4324 321,900,000 2025-10-03
104 2025-11-13 1,392,000 -393,700 0.4324 321,900,000 2025-10-03
105 2025-11-12 1,785,700 0 0.5547 321,900,000 2025-10-03
106 2025-11-11 1,785,700 0 0.5547 321,900,000 2025-10-03
107 2025-11-10 1,785,700 0 0.5547 321,900,000 2025-10-03
108 2025-11-07 1,785,700 152,700 0.5547 321,900,000 2025-10-03
109 2025-11-06 1,633,000 981,800 0.5073 321,900,000 2025-10-03
110 2025-11-05 651,200 0 0.2023 321,900,000 2025-10-03
111 2025-11-04 651,200 0 0.2023 321,900,000 2025-10-03
112 2025-11-03 651,200 0 0.2023 321,900,000 2025-10-03
113 2025-10-31 651,200 0 0.2023 321,900,000 2025-10-03
114 2025-10-30 651,200 -1,090,700 0.2023 321,900,000 2025-10-03
115 2025-10-28 1,741,900 1,500,000 0.5411 321,900,000 2025-10-03
116 2025-10-27 241,900 0 0.0751 321,900,000 2025-10-03
117 2025-10-24 241,900 -114,100 0.0751 321,900,000 2025-10-03
118 2025-10-23 356,000 0 0.1106 321,900,000 2025-10-03
119 2025-10-22 356,000 0 0.1106 321,900,000 2025-10-03
120 2025-10-21 356,000 0 0.1106 321,900,000 2025-10-03
121 2025-10-20 356,000 -12,320,600 0.1106 321,900,000 2025-10-03
122 2025-10-17 12,676,600 12,320,600 3.9381 321,900,000 2025-10-03
123 2025-10-16 356,000 0 0.1106 321,900,000 2025-10-03
124 2025-10-15 356,000 -4,800 0.1106 321,900,000 2025-10-03
125 2025-10-14 360,800 -121,800 0.1121 321,900,000 2025-10-03
126 2025-10-13 482,600 0 0.1499 321,900,000 2025-10-03
127 2025-10-10 482,600 4,800 0.1499 321,900,000 2025-10-03
128 2025-10-09 477,800 0 0.1484 321,900,000 2025-10-03
129 2025-10-08 477,800 0 0.1484 321,900,000 2025-10-03
130 2025-10-06 477,800 0 0.1484 321,900,000 2025-10-03
131 2025-10-03 477,800 0 0.1484 321,900,000 2025-10-03
132 2025-10-02 477,800 0 0.1654 288,900,000 2025-09-29
133 2025-09-30 477,800 0 0.1654 288,900,000 2025-09-29
134 2025-09-29 477,800 0 0.1654 288,900,000 2025-09-29
135 2025-09-26 477,800 -20,600 0.1880 254,100,000 2025-09-24
136 2025-09-25 498,400 20,700 0.1961 254,100,000 2025-09-24
137 2025-09-24 477,700 0 0.1880 254,100,000 2025-09-24
138 2025-09-23 477,700 0 0.2178 219,300,000 2025-09-23
139 2025-09-22 477,700 0 0.2431 196,500,000 2025-09-22
140 2025-09-19 477,700 0 0.2649 180,300,000 2025-09-18
141 2025-09-18 477,700 -100 0.2649 180,300,000 2025-09-18
142 2025-09-17 477,800 0 0.2770 172,500,000 2025-09-17
143 2025-09-16 477,800 0 0.3205 149,100,000 2025-09-11
144 2025-09-15 477,800 0 0.3205 149,100,000 2025-09-11
145 2025-09-12 477,800 0 0.3205 149,100,000 2025-09-11
146 2025-09-11 477,800 0 0.3205 149,100,000 2025-09-11
147 2025-09-10 477,800 -300 0.3730 128,100,000 2025-09-10
148 2025-09-09 478,100 0 0.4045 118,200,000 2025-09-02
149 2025-09-08 478,100 0 0.4045 118,200,000 2025-09-02
150 2025-09-05 478,100 -215,800 0.4045 118,200,000 2025-09-02
151 2025-09-04 693,900 0 0.5871 118,200,000 2025-09-02
152 2025-09-03 693,900 -16,500 0.5871 118,200,000 2025-09-02
153 2025-09-02 710,400 -10,500 0.6010 118,200,000 2025-09-02
154 2025-09-01 720,900 0 0.6291 114,600,000 2025-08-28
155 2025-08-29 720,900 0 0.6291 114,600,000 2025-08-28
156 2025-08-28 720,900 -12,600 0.6291 114,600,000 2025-08-28
157 2025-08-27 733,500 0 0.6401 114,600,000 2025-08-27
158 2025-08-26 733,500 0 0.7320 100,200,000 2025-08-25
159 2025-08-25 733,500 0 0.7320 100,200,000 2025-08-25
160 2025-08-22 733,500 3,400 0.9022 81,300,000 2025-08-15
161 2025-08-21 730,100 0 0.8980 81,300,000 2025-08-15
162 2025-08-20 730,100 0 0.8980 81,300,000 2025-08-15
163 2025-08-19 730,100 0 0.8980 81,300,000 2025-08-15
164 2025-08-18 730,100 -8,564,300 0.8980 81,300,000 2025-08-15
165 2025-08-15 9,294,400 8,901,000 11.4322 81,300,000 2025-08-15
166 2025-08-14 393,400 0 0.6215 63,300,000 2025-07-02
167 2025-08-13 393,400 0 0.6215 63,300,000 2025-07-02
168 2025-08-12 393,400 0 0.6215 63,300,000 2025-07-02
169 2025-08-11 393,400 0 0.6215 63,300,000 2025-07-02
170 2025-08-08 393,400 0 0.6215 63,300,000 2025-07-02
171 2025-08-07 393,400 0 0.6215 63,300,000 2025-07-02
172 2025-08-06 393,400 0 0.6215 63,300,000 2025-07-02
173 2025-08-05 393,400 0 0.6215 63,300,000 2025-07-02
174 2025-08-04 393,400 0 0.6215 63,300,000 2025-07-02
175 2025-08-01 393,400 -3,400 0.6215 63,300,000 2025-07-02
176 2025-07-31 396,800 0 0.6269 63,300,000 2025-07-02
177 2025-07-30 396,800 0 0.6269 63,300,000 2025-07-02
178 2025-07-29 396,800 -100 0.6269 63,300,000 2025-07-02
179 2025-07-28 396,900 0 0.6270 63,300,000 2025-07-02
180 2025-07-25 396,900 0 0.6270 63,300,000 2025-07-02
181 2025-07-24 396,900 0 0.6270 63,300,000 2025-07-02
182 2025-07-23 396,900 0 0.6270 63,300,000 2025-07-02
183 2025-07-22 396,900 0 0.6270 63,300,000 2025-07-02
184 2025-07-21 396,900 0 0.6270 63,300,000 2025-07-02
185 2025-07-18 396,900 0 0.6270 63,300,000 2025-07-02
186 2025-07-17 396,900 0 0.6270 63,300,000 2025-07-02
187 2025-07-16 396,900 0 0.6270 63,300,000 2025-07-02
188 2025-07-15 396,900 0 0.6270 63,300,000 2025-07-02
189 2025-07-14 396,900 0 0.6270 63,300,000 2025-07-02
190 2025-07-11 396,900 0 0.6270 63,300,000 2025-07-02
191 2025-07-10 396,900 0 0.6270 63,300,000 2025-07-02
192 2025-07-09 396,900 0 0.6270 63,300,000 2025-07-02
193 2025-07-08 396,900 0 0.6270 63,300,000 2025-07-02
194 2025-07-07 396,900 0 0.6270 63,300,000 2025-07-02
195 2025-07-04 396,900 0 0.6270 63,300,000 2025-07-02
196 2025-07-03 396,900 -4,121,900 0.6270 63,300,000 2025-07-02
197 2025-07-02 4,518,800 4,200,000 7.1387 63,300,000 2025-07-02
198 2025-06-30 318,800 0 0.5394 59,100,000 2025-06-26
199 2025-06-27 318,800 -3,000,000 0.5394 59,100,000 2025-06-26
200 2025-06-26 3,318,800 0 5.6156 59,100,000 2025-06-26
201 2025-06-25 3,318,800 -42,011,400 5.3443 62,100,000 2025-06-23
202 2025-06-24 45,330,200 0 72.9955 62,100,000 2025-06-23
203 2025-06-23 45,330,200 42,000,000 72.9955 62,100,000 2025-06-23
204 2025-06-20 3,330,200 0 16.5682 20,100,000 2025-06-16
205 2025-06-19 3,330,200 0 16.5682 20,100,000 2025-06-16
206 2025-06-18 3,330,200 0 16.5682 20,100,000 2025-06-16
207 2025-06-17 3,330,200 0 16.5682 20,100,000 2025-06-16
208 2025-06-16 3,330,200 -149,300 16.5682 20,100,000 2025-06-16
209 2025-06-13 3,479,500 -7,300,500 30.5219 11,400,000 2025-06-12
210 2025-06-12 10,780,000 7,500,000 94.5614 11,400,000 2025-06-12
211 2025-06-11 3,280,000 0 84.1026 3,900,000 2025-06-10
212 2025-06-10 3,280,000 0 84.1026 3,900,000 2025-06-10
213 2025-06-09 3,280,000 -20,000 84.1026 3,900,000 2025-06-09
214 2025-06-06 3,300,000 0 100.0000 3,300,000 2025-05-14
215 2025-06-05 3,300,000 0 100.0000 3,300,000 2025-05-14
216 2025-06-04 3,300,000 0 100.0000 3,300,000 2025-05-14
217 2025-06-03 3,300,000 0 100.0000 3,300,000 2025-05-14
218 2025-06-02 3,300,000 0 100.0000 3,300,000 2025-05-14
219 2025-05-30 3,300,000 0 100.0000 3,300,000 2025-05-14
220 2025-05-29 3,300,000 0 100.0000 3,300,000 2025-05-14
221 2025-05-28 3,300,000 0 100.0000 3,300,000 2025-05-14
222 2025-05-27 3,300,000 0 100.0000 3,300,000 2025-05-14
223 2025-05-26 3,300,000 0 100.0000 3,300,000 2025-05-14
224 2025-05-23 3,300,000 0 100.0000 3,300,000 2025-05-14
225 2025-05-22 3,300,000 0 100.0000 3,300,000 2025-05-14
226 2025-05-21 3,300,000 0 100.0000 3,300,000 2025-05-14
227 2025-05-20 3,300,000 0 100.0000 3,300,000 2025-05-14
228 2025-05-19 3,300,000 0 100.0000 3,300,000 2025-05-14
229 2025-05-16 3,300,000 0 100.0000 3,300,000 2025-05-14
230 2025-05-15 3,300,000 0 100.0000 3,300,000 2025-05-14
231 2025-05-14 3,300,000 300,000 100.0000 3,300,000 2025-05-14
232 2025-05-13 3,000,000 0 100.0000 3,000,000 2025-05-13
233 2025-05-12 3,000,000 0 100.0000 3,000,000 2025-05-08
234 2025-05-09 3,000,000 0 100.0000 3,000,000 2025-05-08
235 2025-05-08 3,000,000 100.0000 3,000,000 2025-05-08

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top