博時科創 50指數 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82832 | 2013-12-09 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | 6,076,200 | 600 | 94.94 | 6,400,000 | 2025-03-21 |
| 2 | 2025-06-19 | 6,075,600 | -1,100 | 94.93 | 6,400,000 | 2025-03-21 |
| 3 | 2025-04-09 | 6,076,700 | -100 | 94.95 | 6,400,000 | 2025-03-21 |
| 4 | 2025-03-21 | 6,076,800 | -1,200,000 | 94.95 | 6,400,000 | 2025-03-21 |
| 5 | 2025-03-05 | 7,276,800 | -300,000 | 95.75 | 7,600,000 | 2025-03-05 |
| 6 | 2025-02-19 | 7,576,800 | -4,000 | 95.91 | 7,900,000 | 2025-02-10 |
| 7 | 2025-02-10 | 7,580,800 | -2,700,000 | 95.96 | 7,900,000 | 2025-02-10 |
| 8 | 2025-02-05 | 10,280,800 | 2,100,000 | 96.99 | 10,600,000 | 2025-02-05 |
| 9 | 2025-01-23 | 8,180,800 | -38,000 | 96.24 | 8,500,000 | 2025-01-10 |
| 10 | 2025-01-10 | 8,218,800 | -300,000 | 96.69 | 8,500,000 | 2025-01-10 |
| 11 | 2024-12-02 | 8,518,800 | -85,000 | 96.80 | 8,800,000 | 2024-11-20 |
| 12 | 2024-11-27 | 8,603,800 | -1,500 | 97.77 | 8,800,000 | 2024-11-20 |
| 13 | 2024-11-26 | 8,605,300 | -1,500 | 97.79 | 8,800,000 | 2024-11-20 |
| 14 | 2024-11-22 | 8,606,800 | 40,000 | 97.80 | 8,800,000 | 2024-11-20 |
| 15 | 2024-11-20 | 8,566,800 | -500,000 | 97.35 | 8,800,000 | 2024-11-20 |
| 16 | 2024-11-12 | 9,066,800 | -900,000 | 96.46 | 9,400,000 | 2024-11-12 |
| 17 | 2024-10-31 | 9,966,800 | -600 | 96.77 | 10,300,000 | 2024-10-17 |
| 18 | 2024-10-29 | 9,967,400 | -20,000 | 96.77 | 10,300,000 | 2024-10-17 |
| 19 | 2024-10-23 | 9,987,400 | -400 | 96.97 | 10,300,000 | 2024-10-17 |
| 20 | 2024-10-22 | 9,987,800 | -19,100 | 96.97 | 10,300,000 | 2024-10-17 |
| 21 | 2024-10-21 | 10,006,900 | -34,900 | 97.15 | 10,300,000 | 2024-10-17 |
| 22 | 2024-10-17 | 10,041,800 | -1,500,000 | 97.49 | 10,300,000 | 2024-10-17 |
| 23 | 2024-10-16 | 11,541,800 | 6,200 | 97.81 | 11,800,000 | 2024-10-14 |
| 24 | 2024-10-15 | 11,535,600 | -41,400 | 97.76 | 11,800,000 | 2024-10-14 |
| 25 | 2024-10-14 | 11,577,000 | 1,680,300 | 98.11 | 11,800,000 | 2024-10-14 |
| 26 | 2024-10-10 | 9,896,700 | 1,493,500 | 98.97 | 10,000,000 | 2024-10-09 |
| 27 | 2024-10-09 | 8,403,200 | 4,200,800 | 84.03 | 10,000,000 | 2024-10-09 |
| 28 | 2024-10-08 | 4,202,400 | 4,199,100 | 97.73 | 4,300,000 | 2024-10-08 |
| 29 | 2024-10-07 | 3,300 | -900,000 | 0.33 | 1,000,000 | 2023-10-27 |
| 30 | 2024-10-04 | 903,300 | 24,000 | 90.33 | 1,000,000 | 2023-10-27 |
| 31 | 2024-10-03 | 879,300 | 31,400 | 87.93 | 1,000,000 | 2023-10-27 |
| 32 | 2024-10-02 | 847,900 | 24,000 | 84.79 | 1,000,000 | 2023-10-27 |
| 33 | 2024-09-30 | 823,900 | -24,000 | 82.39 | 1,000,000 | 2023-10-27 |
| 34 | 2024-08-14 | 847,900 | 24,000 | 84.79 | 1,000,000 | 2023-10-27 |
| 35 | 2024-08-08 | 823,900 | 24,000 | 82.39 | 1,000,000 | 2023-10-27 |
| 36 | 2024-07-24 | 799,900 | -18,000 | 79.99 | 1,000,000 | 2023-10-27 |
| 37 | 2024-07-19 | 817,900 | -2,000 | 81.79 | 1,000,000 | 2023-10-27 |
| 38 | 2024-07-10 | 819,900 | 30,000 | 81.99 | 1,000,000 | 2023-10-27 |
| 39 | 2024-07-04 | 789,900 | 20,000 | 78.99 | 1,000,000 | 2023-10-27 |
| 40 | 2024-05-28 | 769,900 | -2,600 | 76.99 | 1,000,000 | 2023-10-27 |
| 41 | 2024-04-23 | 772,500 | -13,000 | 77.25 | 1,000,000 | 2023-10-27 |
| 42 | 2024-02-15 | 785,500 | 50 | 78.55 | 1,000,000 | 2023-10-27 |
| 43 | 2024-02-07 | 785,450 | 2,050 | 78.55 | 1,000,000 | 2023-10-27 |
| 44 | 2023-12-06 | 783,400 | -10,000 | 78.34 | 1,000,000 | 2023-10-27 |
| 45 | 2023-10-30 | 793,400 | 60,000 | 79.34 | 1,000,000 | 2023-10-27 |
| 46 | 2023-10-27 | 733,400 | -300,000 | 73.34 | 1,000,000 | 2023-10-27 |
| 47 | 2023-08-24 | 1,033,400 | -200 | 79.49 | 1,300,000 | 2022-02-22 |
| 48 | 2023-06-30 | 1,033,600 | 200 | 79.51 | 1,300,000 | 2022-02-22 |
| 49 | 2023-05-30 | 1,033,400 | 10,000 | 79.49 | 1,300,000 | 2022-02-22 |
| 50 | 2022-09-30 | 1,023,400 | -15,300 | 78.72 | 1,300,000 | 2022-02-22 |
| 51 | 2022-06-07 | 1,038,700 | -50,000 | 79.90 | 1,300,000 | 2022-02-22 |
| 52 | 2022-05-30 | 1,088,700 | 30,000 | 83.75 | 1,300,000 | 2022-02-22 |
| 53 | 2022-05-24 | 1,058,700 | -10,000 | 81.44 | 1,300,000 | 2022-02-22 |
| 54 | 2022-05-12 | 1,068,700 | -40,000 | 82.21 | 1,300,000 | 2022-02-22 |
| 55 | 2022-05-11 | 1,108,700 | -10,400 | 85.28 | 1,300,000 | 2022-02-22 |
| 56 | 2022-04-20 | 1,119,100 | -30,000 | 86.08 | 1,300,000 | 2022-02-22 |
| 57 | 2022-03-10 | 1,149,100 | -600 | 88.39 | 1,300,000 | 2022-02-22 |
| 58 | 2022-02-23 | 1,149,700 | 2,530,000 | 88.44 | 1,300,000 | 2022-02-22 |
| 59 | 2022-02-22 | -1,380,300 | -2,700,000 | -106.18 | 1,300,000 | 2022-02-22 |
| 60 | 2022-02-18 | 1,319,700 | -30,000 | 32.99 | 4,000,000 | 2021-10-21 |
| 61 | 2022-02-14 | 1,349,700 | -15,000 | 33.74 | 4,000,000 | 2021-10-21 |
| 62 | 2022-01-25 | 1,364,700 | -6,000 | 34.12 | 4,000,000 | 2021-10-21 |
| 63 | 2022-01-14 | 1,370,700 | -30,000 | 34.27 | 4,000,000 | 2021-10-21 |
| 64 | 2022-01-13 | 1,400,700 | -800 | 35.02 | 4,000,000 | 2021-10-21 |
| 65 | 2022-01-11 | 1,401,500 | -15,000 | 35.04 | 4,000,000 | 2021-10-21 |
| 66 | 2022-01-04 | 1,416,500 | -1,900 | 35.41 | 4,000,000 | 2021-10-21 |
| 67 | 2021-12-22 | 1,418,400 | -20,000 | 35.46 | 4,000,000 | 2021-10-21 |
| 68 | 2021-11-29 | 1,438,400 | 2,700 | 35.96 | 4,000,000 | 2021-10-21 |
| 69 | 2021-11-18 | 1,435,700 | 1,100 | 35.89 | 4,000,000 | 2021-10-21 |
| 70 | 2021-11-11 | 1,434,600 | 100 | 35.87 | 4,000,000 | 2021-10-21 |
| 71 | 2021-11-08 | 1,434,500 | 1,000 | 35.86 | 4,000,000 | 2021-10-21 |
| 72 | 2021-11-05 | 1,433,500 | 100 | 35.84 | 4,000,000 | 2021-10-21 |
| 73 | 2021-11-04 | 1,433,400 | 200 | 35.84 | 4,000,000 | 2021-10-21 |
| 74 | 2021-11-03 | 1,433,200 | 100 | 35.83 | 4,000,000 | 2021-10-21 |
| 75 | 2021-11-02 | 1,433,100 | 700 | 35.83 | 4,000,000 | 2021-10-21 |
| 76 | 2021-10-27 | 1,432,400 | 1,000 | 35.81 | 4,000,000 | 2021-10-21 |
| 77 | 2021-10-26 | 1,431,400 | 2,100 | 35.79 | 4,000,000 | 2021-10-21 |
| 78 | 2021-10-25 | 1,429,300 | 20,100 | 35.73 | 4,000,000 | 2021-10-21 |
| 79 | 2021-10-22 | 1,409,200 | 15,900 | 35.23 | 4,000,000 | 2021-10-21 |
| 80 | 2021-10-20 | 1,393,300 | -70,000 | 21.44 | 6,500,000 | 2021-02-23 |
| 81 | 2021-10-05 | 1,463,300 | -200 | 22.51 | 6,500,000 | 2021-02-23 |
| 82 | 2021-10-04 | 1,463,500 | 13,300 | 22.52 | 6,500,000 | 2021-02-23 |
| 83 | 2021-09-24 | 1,450,200 | 21,300 | 22.31 | 6,500,000 | 2021-02-23 |
| 84 | 2021-09-03 | 1,428,900 | 10,000 | 21.98 | 6,500,000 | 2021-02-23 |
| 85 | 2021-09-02 | 1,418,900 | 2,000 | 21.83 | 6,500,000 | 2021-02-23 |
| 86 | 2021-09-01 | 1,416,900 | 1,100 | 21.80 | 6,500,000 | 2021-02-23 |
| 87 | 2021-08-31 | 1,415,800 | 9,500 | 21.78 | 6,500,000 | 2021-02-23 |
| 88 | 2021-08-30 | 1,406,300 | 42,200 | 21.64 | 6,500,000 | 2021-02-23 |
| 89 | 2021-08-20 | 1,364,100 | 100 | 20.99 | 6,500,000 | 2021-02-23 |
| 90 | 2021-08-05 | 1,364,000 | 12,000 | 20.98 | 6,500,000 | 2021-02-23 |
| 91 | 2021-07-19 | 1,352,000 | -3,500 | 20.80 | 6,500,000 | 2021-02-23 |
| 92 | 2021-07-13 | 1,355,500 | -2,100 | 20.85 | 6,500,000 | 2021-02-23 |
| 93 | 2021-07-12 | 1,357,600 | -2,100 | 20.89 | 6,500,000 | 2021-02-23 |
| 94 | 2021-07-08 | 1,359,700 | -1,000 | 20.92 | 6,500,000 | 2021-02-23 |
| 95 | 2021-07-07 | 1,360,700 | -20,000 | 20.93 | 6,500,000 | 2021-02-23 |
| 96 | 2021-07-06 | 1,380,700 | 36,300 | 21.24 | 6,500,000 | 2021-02-23 |
| 97 | 2021-07-05 | 1,344,400 | 1,000 | 20.68 | 6,500,000 | 2021-02-23 |
| 98 | 2021-07-02 | 1,343,400 | -100 | 20.67 | 6,500,000 | 2021-02-23 |
| 99 | 2021-06-24 | 1,343,500 | -2,000 | 20.67 | 6,500,000 | 2021-02-23 |
| 100 | 2021-06-23 | 1,345,500 | 7,400 | 20.70 | 6,500,000 | 2021-02-23 |
| 101 | 2021-06-21 | 1,338,100 | -3,500 | 20.59 | 6,500,000 | 2021-02-23 |
| 102 | 2021-05-24 | 1,341,600 | 40,000 | 20.64 | 6,500,000 | 2021-02-23 |
| 103 | 2021-03-25 | 1,301,600 | 1,300 | 20.02 | 6,500,000 | 2021-02-23 |
| 104 | 2021-03-11 | 1,300,300 | 50,000 | 20.00 | 6,500,000 | 2021-02-23 |
| 105 | 2021-02-24 | 1,250,300 | -2,500,000 | 19.24 | 6,500,000 | 2021-02-23 |
| 106 | 2021-02-22 | 3,750,300 | 2,511,400 | 93.76 | 4,000,000 | 2021-02-22 |
| 107 | 2021-02-19 | 1,238,900 | 3,300 | 82.59 | 1,500,000 | 2020-05-20 |
| 108 | 2020-07-08 | 1,235,600 | -300 | 82.37 | 1,500,000 | 2020-05-20 |
| 109 | 2020-05-07 | 1,235,900 | -500 | 82.39 | 1,500,000 | 2018-06-01 |
| 110 | 2020-03-17 | 1,236,400 | -10,500 | 82.43 | 1,500,000 | 2018-06-01 |
| 111 | 2020-02-05 | 1,246,900 | -6,500 | 83.13 | 1,500,000 | 2018-06-01 |
| 112 | 2020-01-29 | 1,253,400 | -1,500 | 83.56 | 1,500,000 | 2018-06-01 |
| 113 | 2020-01-23 | 1,254,900 | 12,000 | 83.66 | 1,500,000 | 2018-06-01 |
| 114 | 2019-07-30 | 1,242,900 | -500 | 82.86 | 1,500,000 | 2018-06-01 |
| 115 | 2019-07-19 | 1,243,400 | -225,000 | 82.89 | 1,500,000 | 2018-06-01 |
| 116 | 2019-07-03 | 1,468,400 | 75,000 | 97.89 | 1,500,000 | 2018-06-01 |
| 117 | 2019-06-27 | 1,393,400 | -500 | 92.89 | 1,500,000 | 2018-06-01 |
| 118 | 2019-06-21 | 1,393,900 | 5,500 | 92.93 | 1,500,000 | 2018-06-01 |
| 119 | 2019-03-07 | 1,388,400 | 5,000 | 92.56 | 1,500,000 | 2018-06-01 |
| 120 | 2019-03-06 | 1,383,400 | 4,000 | 92.23 | 1,500,000 | 2018-06-01 |
| 121 | 2019-03-05 | 1,379,400 | 6,000 | 91.96 | 1,500,000 | 2018-06-01 |
| 122 | 2019-02-19 | 1,373,400 | 200 | 91.56 | 1,500,000 | 2018-06-01 |
| 123 | 2019-02-15 | 1,373,200 | 500 | 91.55 | 1,500,000 | 2018-06-01 |
| 124 | 2019-01-03 | 1,372,700 | 1,700 | 91.51 | 1,500,000 | 2018-06-01 |
| 125 | 2018-09-13 | 1,371,000 | -3,000 | 91.40 | 1,500,000 | 2018-06-01 |
| 126 | 2018-09-06 | 1,374,000 | -2,700 | 91.60 | 1,500,000 | 2018-06-01 |
| 127 | 2018-09-04 | 1,376,700 | 4,600 | 91.78 | 1,500,000 | 2018-06-01 |
| 128 | 2018-08-29 | 1,372,100 | -3,000 | 91.47 | 1,500,000 | 2018-06-01 |
| 129 | 2018-08-28 | 1,375,100 | -500 | 91.67 | 1,500,000 | 2018-06-01 |
| 130 | 2018-08-24 | 1,375,600 | 500 | 91.71 | 1,500,000 | 2018-06-01 |
| 131 | 2018-08-20 | 1,375,100 | 8,800 | 91.67 | 1,500,000 | 2018-06-01 |
| 132 | 2018-08-17 | 1,366,300 | 10,900 | 91.09 | 1,500,000 | 2018-06-01 |
| 133 | 2018-08-14 | 1,355,400 | 1,200 | 90.36 | 1,500,000 | 2018-06-01 |
| 134 | 2018-08-13 | 1,354,200 | -3,300 | 90.28 | 1,500,000 | 2018-06-01 |
| 135 | 2018-08-10 | 1,357,500 | -5,000 | 90.50 | 1,500,000 | 2018-06-01 |
| 136 | 2018-08-09 | 1,362,500 | 7,800 | 90.83 | 1,500,000 | 2018-06-01 |
| 137 | 2018-08-07 | 1,354,700 | 1,100 | 90.31 | 1,500,000 | 2018-06-01 |
| 138 | 2018-08-06 | 1,353,600 | 12,100 | 90.24 | 1,500,000 | 2018-06-01 |
| 139 | 2018-08-03 | 1,341,500 | 1,200 | 89.43 | 1,500,000 | 2018-06-01 |
| 140 | 2018-07-31 | 1,340,300 | 1,100 | 89.35 | 1,500,000 | 2018-06-01 |
| 141 | 2018-07-30 | 1,339,200 | 100 | 89.28 | 1,500,000 | 2018-06-01 |
| 142 | 2018-07-26 | 1,339,100 | -600 | 89.27 | 1,500,000 | 2018-06-01 |
| 143 | 2018-07-25 | 1,339,700 | -2,400 | 89.31 | 1,500,000 | 2018-06-01 |
| 144 | 2018-07-18 | 1,342,100 | -11,200 | 89.47 | 1,500,000 | 2018-06-01 |
| 145 | 2018-07-05 | 1,353,300 | -700 | 90.22 | 1,500,000 | 2018-06-01 |
| 146 | 2018-07-04 | 1,354,000 | -7,700 | 90.27 | 1,500,000 | 2018-06-01 |
| 147 | 2018-06-28 | 1,361,700 | 100 | 90.78 | 1,500,000 | 2018-06-01 |
| 148 | 2018-06-27 | 1,361,600 | 3,100 | 90.77 | 1,500,000 | 2018-06-01 |
| 149 | 2018-06-22 | 1,358,500 | 300 | 90.57 | 1,500,000 | 2018-06-01 |
| 150 | 2018-06-11 | 1,358,200 | 1,200 | 90.55 | 1,500,000 | 2018-06-01 |
| 151 | 2018-06-06 | 1,357,000 | 300 | 90.47 | 1,500,000 | 2018-06-01 |
| 152 | 2018-06-05 | 1,356,700 | -6,500 | 90.45 | 1,500,000 | 2018-06-01 |
| 153 | 2018-06-04 | 1,363,200 | 1,491,000 | 90.88 | 1,500,000 | 2018-06-01 |
| 154 | 2018-06-01 | -127,800 | -1,818,800 | -8.52 | 1,500,000 | 2018-06-01 |
| 155 | 2018-05-24 | 1,691,000 | 800 | 56.37 | 3,000,000 | 2017-11-01 |
| 156 | 2018-03-19 | 1,690,200 | -1,000 | 56.34 | 3,000,000 | 2017-11-01 |
| 157 | 2018-02-13 | 1,691,200 | 1,200 | 56.37 | 3,000,000 | 2017-11-01 |
| 158 | 2018-02-05 | 1,690,000 | 54,800 | 56.33 | 3,000,000 | 2017-11-01 |
| 159 | 2018-01-11 | 1,635,200 | 4,000 | 54.51 | 3,000,000 | 2017-11-01 |
| 160 | 2018-01-10 | 1,631,200 | 2,000 | 54.37 | 3,000,000 | 2017-11-01 |
| 161 | 2017-12-11 | 1,629,200 | 5,800 | 54.31 | 3,000,000 | 2017-11-01 |
| 162 | 2017-11-27 | 1,623,400 | -1,800 | 54.11 | 3,000,000 | 2017-11-01 |
| 163 | 2017-11-20 | 1,625,200 | -2,800 | 54.17 | 3,000,000 | 2017-11-01 |
| 164 | 2017-11-13 | 1,628,000 | -200 | 54.27 | 3,000,000 | 2017-11-01 |
| 165 | 2017-10-31 | 1,628,200 | -10,000 | 54.27 | 3,000,000 | 2017-10-31 |
| 166 | 2017-09-26 | 1,638,200 | 5,600 | 54.61 | 3,000,000 | 2017-09-26 |
| 167 | 2017-08-09 | 1,632,600 | -5,000 | 54.42 | 3,000,000 | 2017-08-09 |
| 168 | 2017-07-28 | 1,637,600 | 1,900 | 54.59 | 3,000,000 | 2017-07-28 |
| 169 | 2017-07-27 | 1,635,700 | -2,000 | 54.52 | 3,000,000 | 2017-07-27 |
| 170 | 2017-07-24 | 1,637,700 | 1,100 | 54.59 | 3,000,000 | 2017-07-24 |
| 171 | 2017-07-21 | 1,636,600 | 1,800 | 54.55 | 3,000,000 | 2017-07-21 |
| 172 | 2017-07-04 | 1,634,800 | 500 | 54.49 | 3,000,000 | 2017-07-04 |
| 173 | 2017-06-29 | 1,634,300 | 500 | 54.48 | 3,000,000 | 2017-06-29 |
| 174 | 2017-06-23 | 1,633,800 | 1,500 | 54.46 | 3,000,000 | 2017-06-23 |
| 175 | 2017-06-16 | 1,632,300 | 3,500 | 54.41 | 3,000,000 | 2017-06-16 |
| 176 | 2017-06-15 | 1,628,800 | 1,000 | 54.29 | 3,000,000 | 2017-06-15 |
| 177 | 2017-06-14 | 1,627,800 | 700 | 54.26 | 3,000,000 | 2017-06-14 |
| 178 | 2017-06-12 | 1,627,100 | -2,000 | 54.24 | 3,000,000 | 2017-06-12 |
| 179 | 2017-06-09 | 1,629,100 | -1,000 | 54.30 | 3,000,000 | 2017-06-09 |
| 180 | 2017-05-25 | 1,630,100 | 1,000 | 54.34 | 3,000,000 | 2017-05-25 |
| 181 | 2017-05-09 | 1,629,100 | 400 | 54.30 | 3,000,000 | 2017-05-09 |
| 182 | 2017-05-08 | 1,628,700 | 1,600 | 54.29 | 3,000,000 | 2017-05-08 |
| 183 | 2017-04-28 | 1,627,100 | 8,000 | 54.24 | 3,000,000 | 2017-04-28 |
| 184 | 2017-04-27 | 1,619,100 | 10,000 | 53.97 | 3,000,000 | 2017-04-27 |
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