CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03193	2020-10-23			Docs

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Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2026-07-15	1,600,000	400,000	44	100.0000	1,600,000	2026-07-15
2	2026-06-12	1,200,000	400,000	42	150.0000	800,000	2026-03-31
3	2026-03-31	800,000	200,000	37	100.0000	800,000	2026-03-31
4	2026-03-25	600,000	-1,200,000	36	100.0000	600,000	2026-03-24
5	2026-03-20	1,800,000	1,000,000	37	44.4444	4,050,000	2026-01-06
6	2025-12-04	800,000	-600,000	35	100.0000	800,000	2025-12-03
7	2025-10-23	1,400,000	200,000	37	116.6667	1,200,000	2025-09-24
8	2025-09-24	1,200,000	200,000	40	100.0000	1,200,000	2025-09-24
9	2025-03-18	1,000,000	-400,000	41	100.0000	1,000,000	2025-03-17
10	2025-01-21	1,400,000	200,000	42	100.0000	1,400,000	2025-01-21
11	2024-10-25	1,200,000	200,000	42	100.0000	1,200,000	2024-10-25
12	2024-03-15	1,000,000	-200,000	42	100.0000	1,000,000	2024-03-14
13	2024-02-29	1,200,000	200,000	43	120.0000	1,000,000	2024-02-07
14	2024-02-08	1,000,000	-200,000	42	100.0000	1,000,000	2024-02-07
15	2024-02-01	1,200,000	-200,000	42	100.0000	1,200,000	2024-02-01
16	2024-01-24	1,400,000	200,000	42	100.0000	1,400,000	2024-01-24
17	2023-09-04	1,200,000	-600,000	42	100.0000	1,200,000	2023-08-31
18	2021-12-28	1,800,000	-200,000	48	100.0000	1,800,000	2021-12-23
19	2021-10-12	2,000,000	200,000	52	100.0000	2,000,000	2021-10-12
20	2021-09-06	1,800,000	200,000	51	100.0000	1,800,000	2021-09-06
21	2021-08-24	1,600,000	-400,000	52	100.0000	1,600,000	2021-08-23
22	2021-03-24	2,000,000	-200,000	51	100.0000	2,000,000	2021-03-23
23	2021-03-23	2,200,000	-200,000	52	110.0000	2,000,000	2021-03-23
24	2021-03-22	2,400,000	-200,000	53	109.0909	2,200,000	2021-03-22
25	2021-03-18	2,600,000	-400,000	53	100.0000	2,600,000	2021-03-17
26	2021-02-08	3,000,000	200,000	54	100.0000	3,000,000	2021-02-08
27	2021-02-02	2,800,000	200,000	54	100.0000	2,800,000	2021-02-02
28	2021-01-27	2,600,000	200,000	53	100.0000	2,600,000	2021-01-27
29	2021-01-12	2,400,000	-200,000	54	100.0000	2,400,000	2021-01-11
30	2020-11-30	2,600,000	-1,400,000	50	100.0000	2,600,000	2020-11-27
31	2020-11-27	4,000,000	-1,400,000	49	153.8462	2,600,000	2020-11-27
32	2020-11-13	5,400,000	200,000	46	100.0000	5,400,000	2020-11-13
33	2020-11-02	5,200,000	200,000	33	100.0000	5,200,000	2020-11-02
34	2020-10-30	5,000,000	200,000	33	100.0000	5,000,000	2020-10-30

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