CSOP FTSE Hong Kong Equity ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03443 | 2025-05-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 1,719,600,000 | 3,900,000 | 17 | 105.2129 | 1,634,400,000 | 2026-04-10 |
| 2 | 2026-03-19 | 1,715,700,000 | 9,000,000 | 16 | 100.0000 | 1,715,700,000 | 2026-03-19 |
| 3 | 2026-03-16 | 1,706,700,000 | 15,300,000 | 16 | 100.0000 | 1,706,700,000 | 2026-03-16 |
| 4 | 2026-03-12 | 1,691,400,000 | 117,900,000 | 16 | 100.0000 | 1,691,400,000 | 2026-03-11 |
| 5 | 2026-03-11 | 1,573,500,000 | 120,000,000 | 16 | 93.0294 | 1,691,400,000 | 2026-03-11 |
| 6 | 2026-03-10 | 1,453,500,000 | 66,600,000 | 16 | 92.5501 | 1,570,500,000 | 2026-03-10 |
| 7 | 2026-03-09 | 1,386,900,000 | 110,700,000 | 15 | 95.4180 | 1,453,500,000 | 2026-03-09 |
| 8 | 2026-03-06 | 1,276,200,000 | 132,300,000 | 16 | 92.0182 | 1,386,900,000 | 2026-03-06 |
| 9 | 2026-02-26 | 1,143,900,000 | 66,000,000 | 14 | 100.0000 | 1,143,900,000 | 2026-02-25 |
| 10 | 2026-02-11 | 1,077,900,000 | 120,000,000 | 12 | 100.0000 | 1,077,900,000 | 2026-02-10 |
| 11 | 2026-02-05 | 957,900,000 | 2,400,000 | 12 | 100.0000 | 957,900,000 | 2026-02-05 |
| 12 | 2026-02-03 | 955,500,000 | 36,600,000 | 12 | 100.0000 | 955,500,000 | 2026-02-03 |
| 13 | 2026-02-02 | 918,900,000 | 28,800,000 | 12 | 103.2356 | 890,100,000 | 2026-01-28 |
| 14 | 2026-01-28 | 890,100,000 | 48,900,000 | 12 | 100.0000 | 890,100,000 | 2026-01-28 |
| 15 | 2026-01-26 | 841,200,000 | 29,100,000 | 12 | 100.0000 | 841,200,000 | 2026-01-23 |
| 16 | 2026-01-21 | 812,100,000 | 48,300,000 | 11 | 100.0000 | 812,100,000 | 2026-01-20 |
| 17 | 2026-01-19 | 763,800,000 | 27,900,000 | 11 | 103.7913 | 735,900,000 | 2026-01-15 |
| 18 | 2026-01-16 | 735,900,000 | 26,100,000 | 12 | 100.0000 | 735,900,000 | 2026-01-15 |
| 19 | 2026-01-13 | 709,800,000 | 46,200,000 | 12 | 100.0000 | 709,800,000 | 2026-01-13 |
| 20 | 2026-01-09 | 663,600,000 | 45,000,000 | 14 | 100.0000 | 663,600,000 | 2026-01-08 |
| 21 | 2026-01-05 | 618,600,000 | 27,900,000 | 13 | 100.0000 | 618,600,000 | 2026-01-02 |
| 22 | 2025-12-29 | 590,700,000 | 6,600,000 | 12 | 183.5042 | 321,900,000 | 2025-10-03 |
| 23 | 2025-12-16 | 584,100,000 | 32,400,000 | 11 | 181.4539 | 321,900,000 | 2025-10-03 |
| 24 | 2025-12-11 | 551,700,000 | 15,000,000 | 14 | 171.3886 | 321,900,000 | 2025-10-03 |
| 25 | 2025-12-10 | 536,700,000 | 3,000,000 | 12 | 166.7288 | 321,900,000 | 2025-10-03 |
| 26 | 2025-11-25 | 533,700,000 | 29,700,000 | 12 | 165.7968 | 321,900,000 | 2025-10-03 |
| 27 | 2025-11-17 | 504,000,000 | 3,000,000 | 11 | 156.5704 | 321,900,000 | 2025-10-03 |
| 28 | 2025-11-13 | 501,000,000 | 1,800,000 | 11 | 155.6384 | 321,900,000 | 2025-10-03 |
| 29 | 2025-11-07 | 499,200,000 | 4,500,000 | 11 | 155.0792 | 321,900,000 | 2025-10-03 |
| 30 | 2025-11-06 | 494,700,000 | 15,900,000 | 11 | 153.6813 | 321,900,000 | 2025-10-03 |
| 31 | 2025-11-04 | 478,800,000 | 51,300,000 | 11 | 148.7418 | 321,900,000 | 2025-10-03 |
| 32 | 2025-10-28 | 427,500,000 | 1,500,000 | 10 | 132.8052 | 321,900,000 | 2025-10-03 |
| 33 | 2025-10-23 | 426,000,000 | 9,000,000 | 10 | 132.3392 | 321,900,000 | 2025-10-03 |
| 34 | 2025-10-22 | 417,000,000 | 29,700,000 | 10 | 129.5433 | 321,900,000 | 2025-10-03 |
| 35 | 2025-10-21 | 387,300,000 | 20,700,000 | 10 | 120.3169 | 321,900,000 | 2025-10-03 |
| 36 | 2025-10-17 | 366,600,000 | 12,300,000 | 11 | 113.8863 | 321,900,000 | 2025-10-03 |
| 37 | 2025-10-15 | 354,300,000 | 11,700,000 | 10 | 110.0652 | 321,900,000 | 2025-10-03 |
| 38 | 2025-10-14 | 342,600,000 | 20,700,000 | 10 | 106.4306 | 321,900,000 | 2025-10-03 |
| 39 | 2025-10-06 | 321,900,000 | 33,000,000 | 10 | 100.0000 | 321,900,000 | 2025-10-03 |
| 40 | 2025-09-30 | 288,900,000 | 34,800,000 | 9 | 100.0000 | 288,900,000 | 2025-09-29 |
| 41 | 2025-09-25 | 254,100,000 | 34,800,000 | 10 | 100.0000 | 254,100,000 | 2025-09-24 |
| 42 | 2025-09-24 | 219,300,000 | 22,800,000 | 9 | 86.3046 | 254,100,000 | 2025-09-24 |
| 43 | 2025-09-23 | 196,500,000 | 16,200,000 | 9 | 89.6033 | 219,300,000 | 2025-09-23 |
| 44 | 2025-09-19 | 180,300,000 | 7,800,000 | 9 | 100.0000 | 180,300,000 | 2025-09-18 |
| 45 | 2025-09-18 | 172,500,000 | 23,400,000 | 9 | 95.6739 | 180,300,000 | 2025-09-18 |
| 46 | 2025-09-12 | 149,100,000 | 21,000,000 | 9 | 100.0000 | 149,100,000 | 2025-09-11 |
| 47 | 2025-09-11 | 128,100,000 | 9,900,000 | 9 | 85.9155 | 149,100,000 | 2025-09-11 |
| 48 | 2025-09-03 | 118,200,000 | 3,600,000 | 8 | 100.0000 | 118,200,000 | 2025-09-02 |
| 49 | 2025-08-28 | 114,600,000 | 3,600,000 | 8 | 100.0000 | 114,600,000 | 2025-08-28 |
| 50 | 2025-08-26 | 111,000,000 | 10,800,000 | 8 | 110.7784 | 100,200,000 | 2025-08-25 |
| 51 | 2025-08-22 | 100,200,000 | 18,900,000 | 8 | 123.2472 | 81,300,000 | 2025-08-15 |
| 52 | 2025-08-15 | 81,300,000 | 18,000,000 | 8 | 100.0000 | 81,300,000 | 2025-08-15 |
| 53 | 2025-07-02 | 63,300,000 | 4,200,000 | 3 | 100.0000 | 63,300,000 | 2025-07-02 |
| 54 | 2025-06-27 | 59,100,000 | -3,000,000 | 3 | 100.0000 | 59,100,000 | 2025-06-26 |
| 55 | 2025-06-23 | 62,100,000 | 42,000,000 | 4 | 100.0000 | 62,100,000 | 2025-06-23 |
| 56 | 2025-06-16 | 20,100,000 | 8,700,000 | 4 | 100.0000 | 20,100,000 | 2025-06-16 |
| 57 | 2025-06-12 | 11,400,000 | 7,500,000 | 4 | 100.0000 | 11,400,000 | 2025-06-12 |
| 58 | 2025-06-09 | 3,900,000 | 600,000 | 4 | 100.0000 | 3,900,000 | 2025-06-09 |
| 59 | 2025-05-14 | 3,300,000 | 300,000 | 2 | 100.0000 | 3,300,000 | 2025-05-14 |
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