ICBC CSOP S&P New China Sectors ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09167 | 2018-04-03 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | 17,446,950 | 900,000 | 99.70 | 17,500,000 | 2025-06-12 |
| 2 | 2025-06-10 | 16,546,950 | 600,000 | 99.68 | 16,600,000 | 2025-06-10 |
| 3 | 2025-06-06 | 15,946,950 | 1,400,000 | 99.67 | 16,000,000 | 2025-06-06 |
| 4 | 2025-05-29 | 14,546,950 | 1,100,000 | 99.64 | 14,600,000 | 2025-05-29 |
| 5 | 2025-05-27 | 13,446,950 | 400,000 | 99.61 | 13,500,000 | 2025-05-27 |
| 6 | 2025-05-23 | 13,046,950 | 610,000 | 99.60 | 13,100,000 | 2025-05-23 |
| 7 | 2025-05-21 | 12,436,950 | 900,000 | 99.50 | 12,500,000 | 2025-05-21 |
| 8 | 2025-05-14 | 11,536,950 | -1,199,900 | 99.46 | 11,600,000 | 2025-05-14 |
| 9 | 2025-05-08 | 12,736,850 | -600,000 | 99.51 | 12,800,000 | 2025-05-08 |
| 10 | 2025-05-02 | 13,336,850 | -15,850 | 99.53 | 13,400,000 | 2025-04-24 |
| 11 | 2025-04-24 | 13,352,700 | 330,000 | 99.65 | 13,400,000 | 2025-04-24 |
| 12 | 2025-04-15 | 13,022,700 | 1,087,750 | 99.41 | 13,100,000 | 2025-04-15 |
| 13 | 2025-04-09 | 11,934,950 | 1,200,000 | 99.46 | 12,000,000 | 2025-04-09 |
| 14 | 2025-04-02 | 10,734,950 | 1,100,000 | 99.40 | 10,800,000 | 2025-04-02 |
| 15 | 2025-03-28 | 9,634,950 | 200,000 | 99.33 | 9,700,000 | 2025-03-28 |
| 16 | 2025-03-24 | 9,434,950 | -900,000 | 99.32 | 9,500,000 | 2025-03-24 |
| 17 | 2025-03-19 | 10,334,950 | -16,200 | 99.37 | 10,400,000 | 2025-03-18 |
| 18 | 2025-03-18 | 10,351,150 | -900,000 | 99.53 | 10,400,000 | 2025-03-18 |
| 19 | 2025-03-12 | 11,251,150 | -900,000 | 99.57 | 11,300,000 | 2025-03-12 |
| 20 | 2025-02-27 | 12,151,150 | 700,000 | 99.60 | 12,200,000 | 2025-02-27 |
| 21 | 2025-02-24 | 11,451,150 | 700,000 | 99.58 | 11,500,000 | 2025-02-24 |
| 22 | 2025-02-20 | 10,751,150 | 200,000 | 99.55 | 10,800,000 | 2025-02-20 |
| 23 | 2025-02-19 | 10,551,150 | -20,429 | 99.54 | 10,600,000 | 2025-02-18 |
| 24 | 2025-02-18 | 10,571,579 | 300,000 | 99.73 | 10,600,000 | 2025-02-18 |
| 25 | 2025-02-14 | 10,271,579 | 400,000 | 99.72 | 10,300,000 | 2025-02-14 |
| 26 | 2025-02-07 | 9,871,579 | 1,000,000 | 99.71 | 9,900,000 | 2025-02-07 |
| 27 | 2025-02-06 | 8,871,579 | 6,000 | 99.68 | 8,900,000 | 2025-01-21 |
| 28 | 2025-01-21 | 8,865,579 | 1,000,000 | 99.61 | 8,900,000 | 2025-01-21 |
| 29 | 2025-01-14 | 7,865,579 | 4,878 | 99.56 | 7,900,000 | 2024-12-18 |
| 30 | 2024-12-30 | 7,860,701 | -6,000 | 99.50 | 7,900,000 | 2024-12-18 |
| 31 | 2024-12-18 | 7,866,701 | -200,000 | 99.58 | 7,900,000 | 2024-12-18 |
| 32 | 2024-11-20 | 8,066,701 | 2,101 | 99.59 | 8,100,000 | 2024-11-12 |
| 33 | 2024-11-14 | 8,064,600 | -9,150 | 99.56 | 8,100,000 | 2024-11-12 |
| 34 | 2024-11-12 | 8,073,750 | -100,000 | 99.68 | 8,100,000 | 2024-11-12 |
| 35 | 2024-10-21 | 8,173,750 | -200,000 | 99.68 | 8,200,000 | 2024-10-21 |
| 36 | 2024-10-04 | 8,373,750 | -10,000 | 99.69 | 8,400,000 | 2024-08-30 |
| 37 | 2024-09-30 | 8,383,750 | -100 | 99.81 | 8,400,000 | 2024-08-30 |
| 38 | 2024-09-27 | 8,383,850 | 1,900 | 99.81 | 8,400,000 | 2024-08-30 |
| 39 | 2024-08-30 | 8,381,950 | -100,000 | 99.79 | 8,400,000 | 2024-08-30 |
| 40 | 2024-08-07 | 8,481,950 | 100,000 | 99.79 | 8,500,000 | 2024-08-07 |
| 41 | 2024-07-24 | 8,381,950 | -10,000 | 99.79 | 8,400,000 | 2024-07-15 |
| 42 | 2024-07-18 | 8,391,950 | 4,800 | 99.90 | 8,400,000 | 2024-07-15 |
| 43 | 2024-07-15 | 8,387,150 | -300,000 | 99.85 | 8,400,000 | 2024-07-15 |
| 44 | 2024-07-02 | 8,687,150 | -200,000 | 99.85 | 8,700,000 | 2024-07-02 |
| 45 | 2024-06-18 | 8,887,150 | -200,000 | 99.86 | 8,900,000 | 2024-06-18 |
| 46 | 2024-05-17 | 9,087,150 | -300,000 | 99.86 | 9,100,000 | 2024-05-17 |
| 47 | 2024-05-09 | 9,387,150 | -300,000 | 99.86 | 9,400,000 | 2024-05-09 |
| 48 | 2024-03-11 | 9,687,150 | 13,000 | 99.87 | 9,700,000 | 2024-02-21 |
| 49 | 2024-02-21 | 9,674,150 | -200,000 | 99.73 | 9,700,000 | 2024-02-21 |
| 50 | 2024-01-29 | 9,874,150 | 100,000 | 99.74 | 9,900,000 | 2024-01-29 |
| 51 | 2024-01-24 | 9,774,150 | -8,400 | 99.74 | 9,800,000 | 2024-01-18 |
| 52 | 2024-01-18 | 9,782,550 | -300,000 | 99.82 | 9,800,000 | 2024-01-18 |
| 53 | 2024-01-17 | 10,082,550 | -5,200 | 99.83 | 10,100,000 | 2023-11-23 |
| 54 | 2024-01-12 | 10,087,750 | 26,300 | 99.88 | 10,100,000 | 2023-11-23 |
| 55 | 2023-12-07 | 10,061,450 | 19,000 | 99.62 | 10,100,000 | 2023-11-23 |
| 56 | 2023-12-04 | 10,042,450 | 10,000 | 99.43 | 10,100,000 | 2023-11-23 |
| 57 | 2023-11-23 | 10,032,450 | -100,000 | 99.33 | 10,100,000 | 2023-11-23 |
| 58 | 2023-10-18 | 10,132,450 | -400,000 | 99.34 | 10,200,000 | 2023-10-18 |
| 59 | 2023-09-11 | 10,532,450 | 1,500 | 99.36 | 10,600,000 | 2023-08-15 |
| 60 | 2023-08-25 | 10,530,950 | 24,950 | 99.35 | 10,600,000 | 2023-08-15 |
| 61 | 2023-08-23 | 10,506,000 | 50 | 99.11 | 10,600,000 | 2023-08-15 |
| 62 | 2023-08-16 | 10,505,950 | 53,000 | 99.11 | 10,600,000 | 2023-08-15 |
| 63 | 2023-08-15 | 10,452,950 | -200,000 | 98.61 | 10,600,000 | 2023-08-15 |
| 64 | 2023-08-03 | 10,652,950 | -200,000 | 98.64 | 10,800,000 | 2023-08-03 |
| 65 | 2023-07-20 | 10,852,950 | -100,000 | 98.66 | 11,000,000 | 2023-07-20 |
| 66 | 2023-06-29 | 10,952,950 | -29,000 | 98.68 | 11,100,000 | 2023-06-27 |
| 67 | 2023-06-26 | 10,981,950 | -200,000 | 98.94 | 11,100,000 | 2023-06-26 |
| 68 | 2023-06-21 | 11,181,950 | -400,000 | 98.96 | 11,300,000 | 2023-06-21 |
| 69 | 2023-06-16 | 11,581,950 | -200,000 | 98.99 | 11,700,000 | 2023-06-16 |
| 70 | 2023-06-01 | 11,781,950 | -100,000 | 99.01 | 11,900,000 | 2023-06-01 |
| 71 | 2023-05-17 | 11,881,950 | -100,000 | 99.02 | 12,000,000 | 2023-05-17 |
| 72 | 2023-04-21 | 11,981,950 | 5,900,000 | 99.02 | 12,100,000 | 2023-04-21 |
| 73 | 2023-04-20 | 6,081,950 | 100,000 | 98.10 | 6,200,000 | 2023-04-20 |
| 74 | 2023-03-29 | 5,981,950 | -15,000 | 98.06 | 6,100,000 | 2023-03-22 |
| 75 | 2023-03-23 | 5,996,950 | -10,900 | 98.31 | 6,100,000 | 2023-03-22 |
| 76 | 2023-03-21 | 6,007,850 | 200,000 | 98.49 | 6,100,000 | 2023-03-21 |
| 77 | 2023-03-20 | 5,807,850 | 3,600 | 98.44 | 5,900,000 | 2022-12-21 |
| 78 | 2023-03-10 | 5,804,250 | -10,000 | 98.38 | 5,900,000 | 2022-12-21 |
| 79 | 2023-02-01 | 5,814,250 | -10,000 | 98.55 | 5,900,000 | 2022-12-21 |
| 80 | 2023-01-09 | 5,824,250 | -10,000 | 98.72 | 5,900,000 | 2022-12-21 |
| 81 | 2023-01-05 | 5,834,250 | 3,300 | 98.89 | 5,900,000 | 2022-12-21 |
| 82 | 2023-01-04 | 5,830,950 | 7,050 | 98.83 | 5,900,000 | 2022-12-21 |
| 83 | 2022-12-22 | 5,823,900 | 28,000 | 98.71 | 5,900,000 | 2022-12-21 |
| 84 | 2022-12-21 | 5,795,900 | 100,000 | 98.24 | 5,900,000 | 2022-12-21 |
| 85 | 2022-12-16 | 5,695,900 | 300,000 | 98.21 | 5,800,000 | 2022-12-16 |
| 86 | 2022-12-13 | 5,395,900 | -10,000 | 98.11 | 5,500,000 | 2022-11-17 |
| 87 | 2022-12-07 | 5,405,900 | -25,000 | 98.29 | 5,500,000 | 2022-11-17 |
| 88 | 2022-12-05 | 5,430,900 | -20,000 | 98.74 | 5,500,000 | 2022-11-17 |
| 89 | 2022-11-24 | 5,450,900 | -12,000 | 99.11 | 5,500,000 | 2022-11-17 |
| 90 | 2022-11-15 | 5,462,900 | -200,000 | 99.33 | 5,500,000 | 2022-11-15 |
| 91 | 2022-11-04 | 5,662,900 | 5,000 | 99.35 | 5,700,000 | 2022-10-26 |
| 92 | 2022-10-28 | 5,657,900 | -100 | 99.26 | 5,700,000 | 2022-10-26 |
| 93 | 2022-10-26 | 5,658,000 | -113,000 | 99.26 | 5,700,000 | 2022-10-26 |
| 94 | 2022-10-24 | 5,771,000 | 100,000 | 99.50 | 5,800,000 | 2022-10-24 |
| 95 | 2022-10-13 | 5,671,000 | 100,000 | 99.49 | 5,700,000 | 2022-10-13 |
| 96 | 2022-09-20 | 5,571,000 | -9,000 | 99.48 | 5,600,000 | 2022-09-08 |
| 97 | 2022-09-15 | 5,580,000 | 300 | 99.64 | 5,600,000 | 2022-09-08 |
| 98 | 2022-09-13 | 5,579,700 | 4,277 | 99.64 | 5,600,000 | 2022-09-08 |
| 99 | 2022-09-08 | 5,575,423 | -200,000 | 99.56 | 5,600,000 | 2022-09-08 |
| 100 | 2022-07-18 | 5,775,423 | -700,000 | 99.58 | 5,800,000 | 2022-07-18 |
| 101 | 2022-06-24 | 6,475,423 | -10,000 | 99.62 | 6,500,000 | 2022-06-10 |
| 102 | 2022-06-13 | 6,485,423 | 5,400 | 99.78 | 6,500,000 | 2022-06-10 |
| 103 | 2022-06-10 | 6,480,023 | -200,000 | 99.69 | 6,500,000 | 2022-06-10 |
| 104 | 2022-04-22 | 6,680,023 | -2,500 | 99.70 | 6,700,000 | 2022-03-16 |
| 105 | 2022-03-23 | 6,682,523 | 3,000 | 99.74 | 6,700,000 | 2022-03-16 |
| 106 | 2022-03-17 | 6,679,523 | 2,900 | 99.69 | 6,700,000 | 2022-03-16 |
| 107 | 2022-03-16 | 6,676,623 | 100,000 | 99.65 | 6,700,000 | 2022-03-16 |
| 108 | 2022-02-09 | 6,576,623 | 24,950 | 99.65 | 6,600,000 | 2021-12-22 |
| 109 | 2022-01-26 | 6,551,673 | -1,000 | 99.27 | 6,600,000 | 2021-12-22 |
| 110 | 2022-01-24 | 6,552,673 | 7,550 | 99.28 | 6,600,000 | 2021-12-22 |
| 111 | 2022-01-07 | 6,545,123 | -3,000 | 99.17 | 6,600,000 | 2021-12-22 |
| 112 | 2022-01-06 | 6,548,123 | -1,400 | 99.21 | 6,600,000 | 2021-12-22 |
| 113 | 2021-12-22 | 6,549,523 | 100,000 | 99.24 | 6,600,000 | 2021-12-22 |
| 114 | 2021-12-17 | 6,449,523 | 201,850 | 99.22 | 6,500,000 | 2021-12-17 |
| 115 | 2021-12-08 | 6,247,673 | 227,379 | 99.17 | 6,300,000 | 2021-12-08 |
| 116 | 2021-12-02 | 6,020,294 | 400,000 | 98.69 | 6,100,000 | 2021-12-02 |
| 117 | 2021-11-30 | 5,620,294 | 4,000 | 98.60 | 5,700,000 | 2021-10-26 |
| 118 | 2021-11-12 | 5,616,294 | 25,982 | 98.53 | 5,700,000 | 2021-10-26 |
| 119 | 2021-11-09 | 5,590,312 | 21,162 | 98.08 | 5,700,000 | 2021-10-26 |
| 120 | 2021-10-26 | 5,569,150 | -200,000 | 97.70 | 5,700,000 | 2021-10-26 |
| 121 | 2021-10-25 | 5,769,150 | -85,500 | 97.78 | 5,900,000 | 2021-08-19 |
| 122 | 2021-08-19 | 5,854,650 | 100,000 | 99.23 | 5,900,000 | 2021-08-19 |
| 123 | 2021-08-18 | 5,754,650 | -500 | 99.22 | 5,800,000 | 2021-07-29 |
| 124 | 2021-08-17 | 5,755,150 | -2,300 | 99.23 | 5,800,000 | 2021-07-29 |
| 125 | 2021-07-29 | 5,757,450 | 100,000 | 99.27 | 5,800,000 | 2021-07-29 |
| 126 | 2021-07-23 | 5,657,450 | 20,000 | 99.25 | 5,700,000 | 2021-07-07 |
| 127 | 2021-07-06 | 5,637,450 | -200,000 | 98.90 | 5,700,000 | 2021-07-06 |
| 128 | 2021-06-23 | 5,837,450 | -400,000 | 98.94 | 5,900,000 | 2021-06-23 |
| 129 | 2021-06-10 | 6,237,450 | -200,000 | 99.01 | 6,300,000 | 2021-06-10 |
| 130 | 2021-06-08 | 6,437,450 | -1,500,000 | 99.04 | 6,500,000 | 2021-06-08 |
| 131 | 2021-06-01 | 7,937,450 | -1,500,000 | 99.22 | 8,000,000 | 2021-06-01 |
| 132 | 2021-05-24 | 9,437,450 | -1,500,000 | 99.34 | 9,500,000 | 2021-05-24 |
| 133 | 2021-05-17 | 10,937,450 | -1,500,000 | 99.43 | 11,000,000 | 2021-05-17 |
| 134 | 2021-05-10 | 12,437,450 | -1,500,000 | 99.50 | 12,500,000 | 2021-05-10 |
| 135 | 2021-05-06 | 13,937,450 | -1,800,000 | 99.55 | 14,000,000 | 2021-05-06 |
| 136 | 2021-04-27 | 15,737,450 | -300,000 | 99.60 | 15,800,000 | 2021-04-27 |
| 137 | 2021-04-26 | 16,037,450 | -1,500,000 | 99.61 | 16,100,000 | 2021-04-26 |
| 138 | 2021-04-23 | 17,537,450 | -200,000 | 99.64 | 17,600,000 | 2021-04-23 |
| 139 | 2021-03-17 | 17,737,450 | -10,000 | 99.65 | 17,800,000 | 2021-03-10 |
| 140 | 2021-03-11 | 17,747,450 | -20,000 | 99.70 | 17,800,000 | 2021-03-10 |
| 141 | 2021-03-10 | 17,767,450 | 101,300 | 99.82 | 17,800,000 | 2021-03-10 |
| 142 | 2021-03-08 | 17,666,150 | 250 | 99.81 | 17,700,000 | 2021-02-09 |
| 143 | 2021-03-01 | 17,665,900 | 11,650 | 99.81 | 17,700,000 | 2021-02-09 |
| 144 | 2021-02-09 | 17,654,250 | -200,000 | 99.74 | 17,700,000 | 2021-02-09 |
| 145 | 2021-01-25 | 17,854,250 | 300,000 | 99.74 | 17,900,000 | 2021-01-25 |
| 146 | 2021-01-21 | 17,554,250 | -400,000 | 99.74 | 17,600,000 | 2021-01-21 |
| 147 | 2021-01-14 | 17,954,250 | 200,000 | 99.75 | 18,000,000 | 2021-01-14 |
| 148 | 2021-01-08 | 17,754,250 | -400,000 | 99.74 | 17,800,000 | 2021-01-08 |
| 149 | 2021-01-06 | 18,154,250 | -600,000 | 99.75 | 18,200,000 | 2021-01-06 |
| 150 | 2020-12-30 | 18,754,250 | 2,300 | 99.76 | 18,800,000 | 2020-12-22 |
| 151 | 2020-12-22 | 18,751,950 | -900,000 | 99.74 | 18,800,000 | 2020-12-22 |
| 152 | 2020-12-17 | 19,651,950 | -400,000 | 99.76 | 19,700,000 | 2020-12-17 |
| 153 | 2020-12-04 | 20,051,950 | -600,000 | 99.76 | 20,100,000 | 2020-12-04 |
| 154 | 2020-12-01 | 20,651,950 | -700,000 | 99.77 | 20,700,000 | 2020-12-01 |
| 155 | 2020-11-20 | 21,351,950 | -900,000 | 99.78 | 21,400,000 | 2020-11-20 |
| 156 | 2020-11-13 | 22,251,950 | 10,000 | 99.78 | 22,300,000 | 2020-10-28 |
| 157 | 2020-11-04 | 22,241,950 | 2,500 | 99.74 | 22,300,000 | 2020-10-28 |
| 158 | 2020-10-28 | 22,239,450 | 800,000 | 99.73 | 22,300,000 | 2020-10-28 |
| 159 | 2020-10-21 | 21,439,450 | 2,100,000 | 99.72 | 21,500,000 | 2020-10-21 |
| 160 | 2020-10-20 | 19,339,450 | 2,100,000 | 99.69 | 19,400,000 | 2020-10-20 |
| 161 | 2020-10-19 | 17,239,450 | 2,111,200 | 99.65 | 17,300,000 | 2020-10-19 |
| 162 | 2020-10-16 | 15,128,250 | 2,210,000 | 99.53 | 15,200,000 | 2020-10-16 |
| 163 | 2020-10-15 | 12,918,250 | 900,000 | 99.37 | 13,000,000 | 2020-10-15 |
| 164 | 2020-10-12 | 12,018,250 | -20,000 | 99.32 | 12,100,000 | 2020-05-15 |
| 165 | 2020-07-02 | 12,038,250 | -1,500 | 99.49 | 12,100,000 | 2020-05-15 |
| 166 | 2020-06-19 | 12,039,750 | -3,500 | 99.50 | 12,100,000 | 2020-05-15 |
| 167 | 2020-06-17 | 12,043,250 | -2,900 | 99.53 | 12,100,000 | 2020-05-15 |
| 168 | 2020-06-15 | 12,046,150 | -3,150 | 99.55 | 12,100,000 | 2020-05-15 |
| 169 | 2020-06-04 | 12,049,300 | -200 | 99.58 | 12,100,000 | 2020-05-15 |
| 170 | 2020-06-03 | 12,049,500 | -1,350 | 99.58 | 12,100,000 | 2020-05-15 |
| 171 | 2020-04-14 | 12,050,850 | 24,000 | 99.59 | 12,100,000 | 2020-03-31 |
| 172 | 2020-03-31 | 12,026,850 | -400,000 | 99.40 | 12,100,000 | 2020-03-31 |
| 173 | 2020-03-16 | 12,426,850 | -5,000 | 99.41 | 12,500,000 | 2019-08-22 |
| 174 | 2020-03-04 | 12,431,850 | -50,000 | 99.45 | 12,500,000 | 2019-08-22 |
| 175 | 2019-12-20 | 12,481,850 | -5,300 | 99.85 | 12,500,000 | 2019-08-22 |
| 176 | 2019-08-22 | 12,487,150 | -700,000 | 99.90 | 12,500,000 | 2019-08-22 |
| 177 | 2019-05-15 | 13,187,150 | -100,000 | 99.90 | 13,200,000 | 2019-05-15 |
| 178 | 2019-01-23 | 13,287,150 | -300,000 | 99.90 | 13,300,000 | 2019-01-23 |
| 179 | 2018-11-05 | 13,587,150 | 3,400 | 99.91 | 13,600,000 | 2018-10-22 |
| 180 | 2018-10-30 | 13,583,750 | 10,000 | 99.88 | 13,600,000 | 2018-10-22 |
| 181 | 2018-10-29 | 13,573,750 | 1,000 | 99.81 | 13,600,000 | 2018-10-22 |
| 182 | 2018-10-26 | 13,572,750 | 1,000 | 99.80 | 13,600,000 | 2018-10-22 |
| 183 | 2018-10-22 | 13,571,750 | -1,305,000 | 99.79 | 13,600,000 | 2018-10-22 |
| 184 | 2018-08-08 | 14,876,750 | 17,000 | 99.84 | 14,900,000 | 2018-07-26 |
| 185 | 2018-07-26 | 14,859,750 | -100,000 | 99.73 | 14,900,000 | 2018-07-26 |
| 186 | 2018-07-18 | 14,959,750 | -300,000 | 99.73 | 15,000,000 | 2018-07-18 |
| 187 | 2018-06-28 | 15,259,750 | -250 | 99.74 | 15,300,000 | 2018-04-19 |
| 188 | 2018-04-19 | 15,260,000 | 500,000 | 99.74 | 15,300,000 | 2018-04-19 |
| 189 | 2018-04-13 | 14,760,000 | 700,000 | 99.73 | 14,800,000 | 2018-04-13 |
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