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

CSOP CSI 500 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03005  2020-03-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-07 25.90 2026-08-05
2 2026-08-06 25.16 2026-08-04
3 2026-08-05 24.68 2026-08-03
4 2026-01-28 1,000 1,000 0.14 700,000 26,980 26.98 2026-01-26
5 2022-03-11 0 -600 0.00 2,400,000 0 21.28 2022-03-09
6 2022-03-03 600 -800 0.03 2,400,000 13,800 23.00 2022-03-01
7 2022-03-01 1,400 -1,000 0.06 2,400,000 32,004 22.86 2022-02-25
8 2022-02-15 2,400 400 0.10 2,400,000 53,856 22.44 2022-02-11
9 2022-02-10 2,000 400 0.08 2,400,000 45,000 22.50 2022-02-08
10 2022-01-27 1,600 400 0.07 2,400,000 36,448 22.78 2022-01-25
11 2022-01-17 1,200 800 0.04 2,800,000 28,656 23.88 2022-01-13
12 2022-01-13 400 400 0.01 2,800,000 9,608 24.02 2022-01-11
13 2021-05-25 0 -6,200 0.00 3,600,000 0 21.50 2021-05-21
14 2020-07-08 6,200 6,200 0.01 48,400,000 120,404 19.42 2020-07-06

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top