南方東英華泰柏瑞中證太陽能產業ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2021-06-01 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-23 | -300,000 | -300,000 | -4.11 | 7,300,000 | 2026-07-23 |
| 2 | 2026-07-20 | 0 | 1,500,000 | 0.00 | 7,300,000 | 2026-07-17 |
| 3 | 2026-07-17 | -1,500,000 | -1,500,000 | -20.55 | 7,300,000 | 2026-07-17 |
| 4 | 2026-07-06 | 0 | 300,000 | 0.00 | 8,800,000 | 2026-07-03 |
| 5 | 2026-07-03 | -300,000 | -600,000 | -3.41 | 8,800,000 | 2026-07-03 |
| 6 | 2026-07-02 | 300,000 | 300,000 | 3.19 | 9,400,000 | 2026-06-24 |
| 7 | 2026-06-30 | 0 | 300,000 | 0.00 | 9,400,000 | 2026-06-24 |
| 8 | 2026-06-26 | -300,000 | -300,000 | -3.19 | 9,400,000 | 2026-06-24 |
| 9 | 2026-06-24 | 0 | 600,000 | 0.00 | 9,400,000 | 2026-06-24 |
| 10 | 2026-06-17 | -600,000 | -300,000 | -6.82 | 8,800,000 | 2026-06-09 |
| 11 | 2026-06-15 | -300,000 | -300,000 | -3.41 | 8,800,000 | 2026-06-09 |
| 12 | 2026-06-09 | 0 | 300,000 | 0.00 | 8,800,000 | 2026-06-09 |
| 13 | 2026-06-04 | -300,000 | -300,000 | -3.53 | 8,500,000 | 2026-04-30 |
| 14 | 2026-05-19 | 0 | 1,200,000 | 0.00 | 8,500,000 | 2026-04-30 |
| 15 | 2026-05-15 | -1,200,000 | -900,000 | -14.12 | 8,500,000 | 2026-04-30 |
| 16 | 2026-05-14 | -300,000 | -300,000 | -3.53 | 8,500,000 | 2026-04-30 |
| 17 | 2026-04-30 | 0 | -1,500,000 | 0.00 | 8,500,000 | 2026-04-30 |
| 18 | 2026-04-29 | 1,500,000 | 1,500,000 | 15.00 | 10,000,000 | 2026-04-15 |
| 19 | 2026-03-11 | 0 | 300,000 | 0.00 | 8,800,000 | 2026-03-11 |
| 20 | 2026-03-10 | -300,000 | -300,000 | -3.53 | 8,500,000 | 2026-03-10 |
| 21 | 2026-03-09 | 0 | 300,000 | 0.00 | 8,800,000 | 2026-03-09 |
| 22 | 2026-03-05 | -300,000 | -300,000 | -3.53 | 8,500,000 | 2026-02-12 |
| 23 | 2026-02-04 | 0 | 1,200,000 | 0.00 | 8,200,000 | 2026-02-03 |
| 24 | 2026-02-03 | -1,200,000 | -1,200,000 | -14.63 | 8,200,000 | 2026-02-03 |
| 25 | 2026-01-30 | 0 | 300,000 | 0.00 | 9,400,000 | 2026-01-29 |
| 26 | 2026-01-29 | -300,000 | -300,000 | -3.19 | 9,400,000 | 2026-01-29 |
| 27 | 2026-01-28 | 0 | -30,400,000 | 0.00 | 9,700,000 | 2026-01-28 |
| 28 | 2026-01-27 | 30,400,000 | -300,000 | 78.15 | 38,900,000 | 2026-01-06 |
| 29 | 2026-01-06 | 30,700,000 | 30,700,000 | 78.92 | 38,900,000 | 2026-01-06 |
| 30 | 2025-12-12 | 0 | 600,000 | 0.00 | 8,200,000 | 2025-12-11 |
| 31 | 2025-12-11 | -600,000 | -1,200,000 | -7.32 | 8,200,000 | 2025-12-11 |
| 32 | 2025-11-19 | 600,000 | -300,000 | 6.38 | 9,400,000 | 2025-10-02 |
| 33 | 2025-11-03 | 900,000 | 300,000 | 9.57 | 9,400,000 | 2025-10-02 |
| 34 | 2025-10-16 | 600,000 | 600,000 | 6.38 | 9,400,000 | 2025-10-02 |
| 35 | 2025-09-08 | 0 | 600,000 | 0.00 | 9,100,000 | 2025-09-08 |
| 36 | 2025-09-04 | -600,000 | -600,000 | -7.59 | 7,900,000 | 2025-08-28 |
| 37 | 2025-08-19 | 0 | 300,000 | 0.00 | 7,900,000 | 2025-08-18 |
| 38 | 2025-08-18 | -300,000 | -300,000 | -3.80 | 7,900,000 | 2025-08-18 |
| 39 | 2024-12-06 | 0 | 300,000 | 0.00 | 8,200,000 | 2024-12-05 |
| 40 | 2024-12-05 | -300,000 | -300,000 | -3.66 | 8,200,000 | 2024-12-05 |
| 41 | 2024-07-23 | 0 | 600,000 | 0.00 | 8,500,000 | 2024-07-22 |
| 42 | 2024-07-22 | -600,000 | -600,000 | -7.06 | 8,500,000 | 2024-07-22 |
| 43 | 2024-06-19 | 0 | 600,000 | 0.00 | 9,100,000 | 2024-06-18 |
| 44 | 2024-06-18 | -600,000 | -600,000 | -6.59 | 9,100,000 | 2024-06-18 |
| 45 | 2024-05-27 | 0 | 300,000 | 0.00 | 9,700,000 | 2024-05-24 |
| 46 | 2024-05-24 | -300,000 | -300,000 | -3.09 | 9,700,000 | 2024-05-24 |
| 47 | 2024-02-15 | 0 | 300,000 | 0.00 | 8,800,000 | 2024-02-09 |
| 48 | 2024-02-09 | -300,000 | -300,000 | -3.41 | 8,800,000 | 2024-02-09 |
| 49 | 2023-12-20 | 0 | 600,000 | 0.00 | 9,100,000 | 2023-12-20 |
| 50 | 2023-12-19 | -600,000 | -600,000 | -6.59 | 9,100,000 | 2023-12-19 |
| 51 | 2023-12-14 | 0 | 300,000 | 0.00 | 9,700,000 | 2023-12-13 |
| 52 | 2023-12-13 | -300,000 | -300,000 | -3.09 | 9,700,000 | 2023-12-13 |
| 53 | 2023-11-13 | 0 | 300,000 | 0.00 | 10,000,000 | 2023-11-10 |
| 54 | 2023-11-10 | -300,000 | -300,000 | -3.00 | 10,000,000 | 2023-11-10 |
| 55 | 2023-08-07 | 0 | 300,000 | 0.00 | 10,600,000 | 2023-08-07 |
| 56 | 2023-08-04 | -300,000 | -300,000 | -2.83 | 10,600,000 | 2023-08-04 |
| 57 | 2023-06-23 | 0 | 300,000 | 0.00 | 10,900,000 | 2023-06-23 |
| 58 | 2023-06-21 | -300,000 | -300,000 | -2.83 | 10,600,000 | 2023-04-24 |
| 59 | 2023-04-24 | 0 | 300,000 | 0.00 | 10,600,000 | 2023-04-24 |
| 60 | 2023-04-21 | -300,000 | -300,000 | -2.83 | 10,600,000 | 2023-04-21 |
| 61 | 2023-03-08 | 0 | 300,000 | 0.00 | 10,900,000 | 2023-03-08 |
| 62 | 2023-03-07 | -300,000 | -300,000 | -2.75 | 10,900,000 | 2023-03-07 |
| 63 | 2023-02-20 | 0 | 900,000 | 0.00 | 11,200,000 | 2023-02-17 |
| 64 | 2023-02-17 | -900,000 | -900,000 | -8.04 | 11,200,000 | 2023-02-17 |
| 65 | 2023-02-01 | 0 | 300,000 | 0.00 | 12,100,000 | 2023-02-01 |
| 66 | 2023-01-31 | -300,000 | -300,000 | -2.48 | 12,100,000 | 2023-01-31 |
| 67 | 2022-10-12 | 0 | 600,000 | 0.00 | 11,800,000 | 2022-10-11 |
| 68 | 2022-10-11 | -600,000 | -600,000 | -5.08 | 11,800,000 | 2022-10-11 |
| 69 | 2022-08-19 | 0 | 300,000 | 0.00 | 11,800,000 | 2022-08-18 |
| 70 | 2022-08-18 | -300,000 | -300,000 | -2.54 | 11,800,000 | 2022-08-18 |
| 71 | 2022-08-10 | 0 | 300,000 | 0.00 | 12,100,000 | 2022-08-10 |
| 72 | 2022-08-09 | -300,000 | -300,000 | -2.48 | 12,100,000 | 2022-08-09 |
| 73 | 2022-08-03 | 0 | 300,000 | 0.00 | 12,400,000 | 2022-08-03 |
| 74 | 2022-08-02 | -300,000 | -300,000 | -2.42 | 12,400,000 | 2022-08-02 |
| 75 | 2022-07-22 | 0 | 900,000 | 0.00 | 12,700,000 | 2022-07-21 |
| 76 | 2022-07-21 | -900,000 | -900,000 | -7.09 | 12,700,000 | 2022-07-21 |
| 77 | 2022-07-15 | 0 | 300,000 | 0.00 | 13,600,000 | 2022-07-14 |
| 78 | 2022-07-14 | -300,000 | -300,000 | -2.21 | 13,600,000 | 2022-07-14 |
| 79 | 2022-04-26 | 0 | 600,000 | 0.00 | 13,000,000 | 2022-04-25 |
| 80 | 2022-04-25 | -600,000 | -600,000 | -4.62 | 13,000,000 | 2022-04-25 |
| 81 | 2022-03-24 | 0 | 600,000 | 0.00 | 12,700,000 | 2022-03-23 |
| 82 | 2022-03-23 | -600,000 | -600,000 | -4.72 | 12,700,000 | 2022-03-23 |
| 83 | 2022-03-21 | 0 | 600,000 | 0.00 | 13,300,000 | 2022-03-18 |
| 84 | 2022-03-18 | -600,000 | -600,000 | -4.51 | 13,300,000 | 2022-03-18 |
| 85 | 2022-03-04 | 0 | 600,000 | 0.00 | 13,900,000 | 2022-03-03 |
| 86 | 2022-03-03 | -600,000 | -600,000 | -4.32 | 13,900,000 | 2022-03-03 |
| 87 | 2021-12-28 | 0 | 600,000 | 0.00 | 14,200,000 | 2021-12-23 |
| 88 | 2021-12-23 | -600,000 | -600,000 | -4.23 | 14,200,000 | 2021-12-23 |
| 89 | 2021-12-22 | 0 | 1,200,000 | 0.00 | 14,800,000 | 2021-12-21 |
| 90 | 2021-12-21 | -1,200,000 | -1,200,000 | -8.11 | 14,800,000 | 2021-12-21 |
| 91 | 2021-10-21 | 0 | 300,000 | 0.00 | 15,100,000 | 2021-10-20 |
| 92 | 2021-10-19 | -300,000 | 300,000 | -1.95 | 15,400,000 | 2021-10-19 |
| 93 | 2021-10-15 | -600,000 | -300,000 | -3.68 | 16,300,000 | 2021-10-15 |
| 94 | 2021-10-12 | -300,000 | 600,000 | -1.78 | 16,900,000 | 2021-10-12 |
| 95 | 2021-10-11 | -900,000 | -900,000 | -5.23 | 17,200,000 | 2021-10-11 |
| 96 | 2021-09-30 | 0 | 900,000 | 0.00 | 16,900,000 | 2021-09-29 |
| 97 | 2021-09-29 | -900,000 | -900,000 | -5.33 | 16,900,000 | 2021-09-29 |
| 98 | 2021-09-10 | 0 | 300,000 | 0.00 | 16,900,000 | 2021-09-10 |
| 99 | 2021-09-09 | -300,000 | -300,000 | -1.84 | 16,300,000 | 2021-09-08 |
| 100 | 2021-08-24 | 0 | 1,500,000 | 0.00 | 14,800,000 | 2021-08-23 |
| 101 | 2021-08-23 | -1,500,000 | -1,500,000 | -10.14 | 14,800,000 | 2021-08-23 |
| 102 | 2021-08-06 | 0 | 600,000 | 0.00 | 15,100,000 | 2021-08-06 |
| 103 | 2021-08-05 | -600,000 | -300,000 | -4.23 | 14,200,000 | 2021-08-03 |
| 104 | 2021-08-04 | -300,000 | -300,000 | -2.11 | 14,200,000 | 2021-08-03 |
| 105 | 2021-07-15 | 0 | -600,000 | 0.00 | 10,600,000 | 2021-07-14 |
| 106 | 2021-07-14 | 600,000 | 600,000 | 5.66 | 10,600,000 | 2021-07-14 |
| 107 | 2021-06-30 | 0 | 300,000 | 0.00 | 7,600,000 | 2021-06-30 |
| 108 | 2021-06-29 | -300,000 | -300,000 | -4.11 | 7,300,000 | 2021-06-28 |
| 109 | 2021-06-28 | 0 | 600,000 | 0.00 | 7,300,000 | 2021-06-28 |
| 110 | 2021-06-25 | -600,000 | -300,000 | -8.96 | 6,700,000 | 2021-06-11 |
| 111 | 2021-06-24 | -300,000 | -300,000 | -4.48 | 6,700,000 | 2021-06-11 |
| 112 | 2021-06-15 | 0 | 900,000 | 0.00 | 6,700,000 | 2021-06-11 |
| 113 | 2021-06-11 | -900,000 | -900,000 | -13.43 | 6,700,000 | 2021-06-11 |
| 114 | 2021-06-10 | 0 | 300,000 | 0.00 | 7,600,000 | 2021-06-09 |
| 115 | 2021-06-09 | -300,000 | -300,000 | -3.95 | 7,600,000 | 2021-06-09 |
| 116 | 2021-06-07 | 0 | 300,000 | 0.00 | 7,900,000 | 2021-06-04 |
| 117 | 2021-06-04 | -300,000 | -300,000 | -3.80 | 7,900,000 | 2021-06-04 |
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