CSOP CSI 500 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83005 | 2020-03-19 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | 675,200 | 40,000 | 42.20 | 1,600,000 | 2025-04-16 |
| 2 | 2025-04-16 | 635,200 | -400,000 | 39.70 | 1,600,000 | 2025-04-16 |
| 3 | 2025-04-09 | 1,035,200 | 50,000 | 51.76 | 2,000,000 | 2025-04-01 |
| 4 | 2024-12-17 | 985,200 | -110,000 | 49.26 | 2,000,000 | 2024-11-12 |
| 5 | 2024-11-26 | 1,095,200 | -1,000 | 54.76 | 2,000,000 | 2024-11-12 |
| 6 | 2024-11-13 | 1,096,200 | 400,000 | 54.81 | 2,000,000 | 2024-11-12 |
| 7 | 2024-11-12 | 696,200 | -400,000 | 34.81 | 2,000,000 | 2024-11-12 |
| 8 | 2024-10-22 | 1,096,200 | 2,000 | 45.68 | 2,400,000 | 2024-10-09 |
| 9 | 2024-10-21 | 1,094,200 | 1,800 | 45.59 | 2,400,000 | 2024-10-09 |
| 10 | 2024-10-17 | 1,092,400 | 9,000 | 45.52 | 2,400,000 | 2024-10-09 |
| 11 | 2024-10-15 | 1,083,400 | 197,400 | 45.14 | 2,400,000 | 2024-10-09 |
| 12 | 2024-10-10 | 886,000 | 258,000 | 36.92 | 2,400,000 | 2024-10-09 |
| 13 | 2024-10-09 | 628,000 | 71,200 | 26.17 | 2,400,000 | 2024-10-09 |
| 14 | 2024-10-08 | 556,800 | -9,400 | 23.20 | 2,400,000 | 2024-10-08 |
| 15 | 2024-10-07 | 566,200 | -11,800 | 47.18 | 1,200,000 | 2024-04-30 |
| 16 | 2024-10-04 | 578,000 | 15,200 | 48.17 | 1,200,000 | 2024-04-30 |
| 17 | 2024-04-29 | 562,800 | -33,500 | 46.90 | 1,200,000 | 2024-04-29 |
| 18 | 2024-04-26 | 596,300 | -440,000 | 49.69 | 1,200,000 | 2024-04-26 |
| 19 | 2024-04-16 | 1,036,300 | 73,500 | 51.82 | 2,000,000 | 2024-04-15 |
| 20 | 2024-04-10 | 962,800 | 50,000 | 60.18 | 1,600,000 | 2024-03-26 |
| 21 | 2024-04-05 | 912,800 | 120,000 | 57.05 | 1,600,000 | 2024-03-26 |
| 22 | 2024-03-27 | 792,800 | 100,000 | 49.55 | 1,600,000 | 2024-03-26 |
| 23 | 2024-03-25 | 692,800 | 100,000 | 43.30 | 1,600,000 | 2024-03-25 |
| 24 | 2024-03-18 | 592,800 | 4,000 | 49.40 | 1,200,000 | 2023-04-17 |
| 25 | 2024-03-14 | 588,800 | 33,600 | 49.07 | 1,200,000 | 2023-04-17 |
| 26 | 2024-02-19 | 555,200 | -34,000 | 46.27 | 1,200,000 | 2023-04-17 |
| 27 | 2024-02-15 | 589,200 | 15,600 | 49.10 | 1,200,000 | 2023-04-17 |
| 28 | 2024-02-06 | 573,600 | 5,000 | 47.80 | 1,200,000 | 2023-04-17 |
| 29 | 2023-04-18 | 568,600 | 320,000 | 47.38 | 1,200,000 | 2023-04-17 |
| 30 | 2023-04-17 | 248,600 | -400,000 | 20.72 | 1,200,000 | 2023-04-17 |
| 31 | 2023-02-17 | 648,600 | 400,000 | 40.54 | 1,600,000 | 2023-02-17 |
| 32 | 2023-02-16 | 248,600 | -400,000 | 20.72 | 1,200,000 | 2023-01-12 |
| 33 | 2023-02-15 | 648,600 | -7,400 | 54.05 | 1,200,000 | 2023-01-12 |
| 34 | 2023-02-09 | 656,000 | -35,000 | 54.67 | 1,200,000 | 2023-01-12 |
| 35 | 2023-02-02 | 691,000 | -15,000 | 57.58 | 1,200,000 | 2023-01-12 |
| 36 | 2023-01-12 | 706,000 | 400,000 | 58.83 | 1,200,000 | 2023-01-12 |
| 37 | 2023-01-09 | 306,000 | -400,000 | 38.25 | 800,000 | 2023-01-09 |
| 38 | 2022-08-26 | 706,000 | 400,000 | 58.83 | 1,200,000 | 2022-08-25 |
| 39 | 2022-08-25 | 306,000 | -400,000 | 25.50 | 1,200,000 | 2022-08-25 |
| 40 | 2022-08-16 | 706,000 | 400,000 | 44.13 | 1,600,000 | 2022-08-15 |
| 41 | 2022-08-15 | 306,000 | -485,000 | 19.13 | 1,600,000 | 2022-08-15 |
| 42 | 2022-03-23 | 791,000 | 400,000 | 39.55 | 2,000,000 | 2022-03-22 |
| 43 | 2022-03-22 | 391,000 | -475,000 | 19.55 | 2,000,000 | 2022-03-22 |
| 44 | 2022-01-26 | 866,000 | 400,000 | 36.08 | 2,400,000 | 2022-01-25 |
| 45 | 2022-01-25 | 466,000 | -400,000 | 19.42 | 2,400,000 | 2022-01-25 |
| 46 | 2021-09-23 | 866,000 | 10,000 | 36.08 | 2,400,000 | 2021-08-30 |
| 47 | 2021-09-13 | 856,000 | 450,000 | 35.67 | 2,400,000 | 2021-08-30 |
| 48 | 2021-09-10 | 406,000 | -400,000 | 16.92 | 2,400,000 | 2021-08-30 |
| 49 | 2021-09-09 | 806,000 | -3,400 | 33.58 | 2,400,000 | 2021-08-30 |
| 50 | 2021-08-31 | 809,400 | 400,000 | 33.73 | 2,400,000 | 2021-08-30 |
| 51 | 2021-08-30 | 409,400 | -540,000 | 17.06 | 2,400,000 | 2021-08-30 |
| 52 | 2021-07-28 | 949,400 | 100,000 | 33.91 | 2,800,000 | 2021-07-16 |
| 53 | 2021-07-19 | 849,400 | 1,300,000 | 30.34 | 2,800,000 | 2021-07-16 |
| 54 | 2021-07-16 | -450,600 | -1,150,000 | -16.09 | 2,800,000 | 2021-07-16 |
| 55 | 2021-07-14 | 699,400 | -210,000 | 19.43 | 3,600,000 | 2021-05-13 |
| 56 | 2021-06-21 | 909,400 | 5,800 | 25.26 | 3,600,000 | 2021-05-13 |
| 57 | 2021-05-18 | 903,600 | -4,000 | 25.10 | 3,600,000 | 2021-05-13 |
| 58 | 2021-05-14 | 907,600 | 1,200,000 | 25.21 | 3,600,000 | 2021-05-13 |
| 59 | 2021-05-13 | -292,400 | -1,200,000 | -8.12 | 3,600,000 | 2021-05-13 |
| 60 | 2021-05-12 | 907,600 | 5,600 | 18.91 | 4,800,000 | 2021-02-10 |
| 61 | 2021-02-23 | 902,000 | -2,000 | 18.79 | 4,800,000 | 2021-02-10 |
| 62 | 2021-02-22 | 904,000 | -34,400 | 18.83 | 4,800,000 | 2021-02-10 |
| 63 | 2021-02-16 | 938,400 | 98,000 | 19.55 | 4,800,000 | 2021-02-10 |
| 64 | 2021-02-10 | 840,400 | -400,000 | 17.51 | 4,800,000 | 2021-02-10 |
| 65 | 2021-02-08 | 1,240,400 | -100,000 | 23.85 | 5,200,000 | 2020-12-24 |
| 66 | 2021-01-13 | 1,340,400 | -5,600 | 25.78 | 5,200,000 | 2020-12-24 |
| 67 | 2021-01-12 | 1,346,000 | 9,200 | 25.88 | 5,200,000 | 2020-12-24 |
| 68 | 2021-01-07 | 1,336,800 | 2,400 | 25.71 | 5,200,000 | 2020-12-24 |
| 69 | 2020-12-30 | 1,334,400 | -5,800 | 25.66 | 5,200,000 | 2020-12-24 |
| 70 | 2020-12-29 | 1,340,200 | 400,000 | 25.77 | 5,200,000 | 2020-12-24 |
| 71 | 2020-12-28 | 940,200 | -275,000 | 18.08 | 5,200,000 | 2020-12-24 |
| 72 | 2020-12-24 | 1,215,200 | -400,000 | 23.37 | 5,200,000 | 2020-12-24 |
| 73 | 2020-12-17 | 1,615,200 | 800,000 | 28.84 | 5,600,000 | 2020-12-16 |
| 74 | 2020-12-16 | 815,200 | -1,000,000 | 14.56 | 5,600,000 | 2020-12-16 |
| 75 | 2020-12-14 | 1,815,200 | 890,600 | 28.36 | 6,400,000 | 2020-12-11 |
| 76 | 2020-12-11 | 924,600 | -691,000 | 14.45 | 6,400,000 | 2020-12-11 |
| 77 | 2020-12-10 | 1,615,600 | 7,330,200 | 21.26 | 7,600,000 | 2020-12-09 |
| 78 | 2020-12-09 | -5,714,600 | -7,151,600 | -75.19 | 7,600,000 | 2020-12-09 |
| 79 | 2020-12-08 | 1,437,000 | 9,800 | 9.71 | 14,800,000 | 2020-12-04 |
| 80 | 2020-12-07 | 1,427,200 | 400,000 | 9.64 | 14,800,000 | 2020-12-04 |
| 81 | 2020-12-04 | 1,027,200 | -400,000 | 6.94 | 14,800,000 | 2020-12-04 |
| 82 | 2020-12-03 | 1,427,200 | 11,000 | 9.39 | 15,200,000 | 2020-11-30 |
| 83 | 2020-12-02 | 1,416,200 | 16,000 | 9.32 | 15,200,000 | 2020-11-30 |
| 84 | 2020-12-01 | 1,400,200 | 400,000 | 9.21 | 15,200,000 | 2020-11-30 |
| 85 | 2020-11-30 | 1,000,200 | -500,000 | 6.58 | 15,200,000 | 2020-11-30 |
| 86 | 2020-11-26 | 1,500,200 | 10,407,000 | 9.62 | 15,600,000 | 2020-11-25 |
| 87 | 2020-11-25 | -8,906,800 | -10,395,000 | -57.09 | 15,600,000 | 2020-11-25 |
| 88 | 2020-11-24 | 1,488,200 | 400,000 | 5.72 | 26,000,000 | 2020-11-23 |
| 89 | 2020-11-23 | 1,088,200 | -395,000 | 4.19 | 26,000,000 | 2020-11-23 |
| 90 | 2020-11-17 | 1,483,200 | -400 | 5.62 | 26,400,000 | 2020-10-28 |
| 91 | 2020-11-13 | 1,483,600 | 800 | 5.62 | 26,400,000 | 2020-10-28 |
| 92 | 2020-11-12 | 1,482,800 | 10,000 | 5.62 | 26,400,000 | 2020-10-28 |
| 93 | 2020-11-09 | 1,472,800 | -4,600 | 5.58 | 26,400,000 | 2020-10-28 |
| 94 | 2020-10-29 | 1,477,400 | 265,000 | 5.60 | 26,400,000 | 2020-10-28 |
| 95 | 2020-10-28 | 1,212,400 | -400,000 | 4.59 | 26,400,000 | 2020-10-28 |
| 96 | 2020-10-27 | 1,612,400 | -50,000 | 6.02 | 26,800,000 | 2020-09-29 |
| 97 | 2020-10-21 | 1,662,400 | 12,000 | 6.20 | 26,800,000 | 2020-09-29 |
| 98 | 2020-10-14 | 1,650,400 | -14,000 | 6.16 | 26,800,000 | 2020-09-29 |
| 99 | 2020-10-09 | 1,664,400 | 62,000 | 6.21 | 26,800,000 | 2020-09-29 |
| 100 | 2020-10-08 | 1,602,400 | -1,000 | 5.98 | 26,800,000 | 2020-09-29 |
| 101 | 2020-10-05 | 1,603,400 | -7,000 | 5.98 | 26,800,000 | 2020-09-29 |
| 102 | 2020-09-30 | 1,610,400 | 20,000,000 | 6.01 | 26,800,000 | 2020-09-29 |
| 103 | 2020-09-29 | -18,389,600 | -20,000,000 | -68.62 | 26,800,000 | 2020-09-29 |
| 104 | 2020-09-28 | 1,610,400 | 107,000 | 3.44 | 46,800,000 | 2020-09-08 |
| 105 | 2020-09-23 | 1,503,400 | -9,400 | 3.21 | 46,800,000 | 2020-09-08 |
| 106 | 2020-09-11 | 1,512,800 | -21,000 | 3.23 | 46,800,000 | 2020-09-08 |
| 107 | 2020-09-09 | 1,533,800 | 160,000 | 3.28 | 46,800,000 | 2020-09-08 |
| 108 | 2020-09-08 | 1,373,800 | -400,000 | 2.94 | 46,800,000 | 2020-09-08 |
| 109 | 2020-09-07 | 1,773,800 | -22,000 | 3.76 | 47,200,000 | 2020-08-26 |
| 110 | 2020-08-27 | 1,795,800 | 400,000 | 3.80 | 47,200,000 | 2020-08-26 |
| 111 | 2020-08-26 | 1,395,800 | -800,000 | 2.96 | 47,200,000 | 2020-08-26 |
| 112 | 2020-08-25 | 2,195,800 | 100,000 | 4.61 | 47,600,000 | 2020-08-24 |
| 113 | 2020-08-24 | 2,095,800 | -400,000 | 4.40 | 47,600,000 | 2020-08-24 |
| 114 | 2020-08-20 | 2,495,800 | -5,600 | 5.20 | 48,000,000 | 2020-08-04 |
| 115 | 2020-08-14 | 2,501,400 | 4,800,000 | 5.21 | 48,000,000 | 2020-08-04 |
| 116 | 2020-08-13 | -2,298,600 | -4,800,000 | -4.79 | 48,000,000 | 2020-08-04 |
| 117 | 2020-08-05 | 2,501,400 | 100,000 | 5.21 | 48,000,000 | 2020-08-04 |
| 118 | 2020-08-04 | 2,401,400 | -400,000 | 5.00 | 48,000,000 | 2020-08-04 |
| 119 | 2020-07-28 | 2,801,400 | -60,000 | 5.79 | 48,400,000 | 2020-05-20 |
| 120 | 2020-07-24 | 2,861,400 | 470,000 | 5.91 | 48,400,000 | 2020-05-20 |
| 121 | 2020-07-22 | 2,391,400 | -1,000 | 4.94 | 48,400,000 | 2020-05-20 |
| 122 | 2020-07-16 | 2,392,400 | 57,800 | 4.94 | 48,400,000 | 2020-05-20 |
| 123 | 2020-07-14 | 2,334,600 | 804,400 | 4.82 | 48,400,000 | 2020-05-20 |
| 124 | 2020-07-13 | 1,530,200 | 226,400 | 3.16 | 48,400,000 | 2020-05-20 |
| 125 | 2020-07-10 | 1,303,800 | 400,000 | 2.69 | 48,400,000 | 2020-05-20 |
| 126 | 2020-07-07 | 903,800 | 11,000 | 1.87 | 48,400,000 | 2020-05-20 |
| 127 | 2020-07-03 | 892,800 | 5,600 | 1.84 | 48,400,000 | 2020-05-20 |
| 128 | 2020-07-02 | 887,200 | 2,000 | 1.83 | 48,400,000 | 2020-05-20 |
| 129 | 2020-06-29 | 885,200 | 27,400 | 1.83 | 48,400,000 | 2020-05-20 |
| 130 | 2020-06-26 | 857,800 | 200 | 1.77 | 48,400,000 | 2020-05-20 |
| 131 | 2020-06-24 | 857,600 | 600 | 1.77 | 48,400,000 | 2020-05-20 |
| 132 | 2020-06-17 | 857,000 | 10,000 | 1.77 | 48,400,000 | 2020-05-20 |
| 133 | 2020-06-12 | 847,000 | 10,000 | 1.75 | 48,400,000 | 2020-05-20 |
| 134 | 2020-06-10 | 837,000 | 63,000 | 1.73 | 48,400,000 | 2020-05-20 |
| 135 | 2020-06-08 | 774,000 | 50,000 | 1.60 | 48,400,000 | 2020-05-20 |
| 136 | 2020-05-19 | 724,000 | -70,000 | 1.50 | 48,400,000 | 2020-05-19 |
| 137 | 2020-05-18 | 794,000 | -1,200 | 1.64 | 48,400,000 | 2020-05-18 |
| 138 | 2020-05-12 | 795,200 | 60,000 | 1.64 | 48,400,000 | 2020-03-24 |
| 139 | 2020-05-07 | 735,200 | -1,000 | 1.52 | 48,400,000 | 2020-03-24 |
| 140 | 2020-05-05 | 736,200 | 2,200 | 1.52 | 48,400,000 | 2020-03-24 |
| 141 | 2020-05-04 | 734,000 | 600 | 1.52 | 48,400,000 | 2020-03-24 |
| 142 | 2020-04-29 | 733,400 | 1,800 | 1.52 | 48,400,000 | 2020-03-24 |
| 143 | 2020-04-21 | 731,600 | 400,000 | 1.51 | 48,400,000 | 2020-03-24 |
| 144 | 2020-04-20 | 331,600 | -100,000 | 0.69 | 48,400,000 | 2020-03-24 |
| 145 | 2020-04-16 | 431,600 | 37,200 | 0.89 | 48,400,000 | 2020-03-24 |
| 146 | 2020-04-15 | 394,400 | 13,800 | 0.81 | 48,400,000 | 2020-03-24 |
| 147 | 2020-04-14 | 380,600 | 69,400 | 0.79 | 48,400,000 | 2020-03-24 |
| 148 | 2020-04-03 | 311,200 | 9,400 | 0.64 | 48,400,000 | 2020-03-24 |
| 149 | 2020-04-02 | 301,800 | 1,200 | 0.62 | 48,400,000 | 2020-03-24 |
| 150 | 2020-03-31 | 300,600 | -9,600 | 0.62 | 48,400,000 | 2020-03-24 |
| 151 | 2020-03-27 | 310,200 | 6,000 | 0.64 | 48,400,000 | 2020-03-24 |
| 152 | 2020-03-26 | 304,200 | 3,000 | 0.63 | 48,400,000 | 2020-03-24 |
| 153 | 2020-03-25 | 301,200 | -10,000 | 0.62 | 48,400,000 | 2020-03-24 |
| 154 | 2020-03-24 | 311,200 | 311,200 | 0.64 | 48,400,000 | 2020-03-24 |
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