CSOP China Healthcare Disruption Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03174 | 2021-07-21 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-30 | 0 | 600,000 | 0.00 | 253,863,100 | 2026-04-30 |
| 2 | 2026-04-28 | -600,000 | -600,000 | -0.24 | 253,263,100 | 2026-04-20 |
| 3 | 2026-04-20 | 0 | 1,800,000 | 0.00 | 253,263,100 | 2026-04-20 |
| 4 | 2026-04-17 | -1,800,000 | -1,800,000 | -0.72 | 251,463,100 | 2026-04-08 |
| 5 | 2026-03-31 | 0 | 5,100,000 | 0.00 | 249,363,100 | 2026-03-31 |
| 6 | 2026-03-30 | -5,100,000 | -5,100,000 | -2.09 | 243,663,100 | 2026-01-08 |
| 7 | 2025-12-11 | 0 | -49,500,000 | 0.00 | 239,163,100 | 2025-12-11 |
| 8 | 2025-12-10 | 49,500,000 | -600,000 | 17.15 | 288,663,100 | 2025-10-08 |
| 9 | 2025-12-04 | 50,100,000 | 20,100,000 | 17.36 | 288,663,100 | 2025-10-08 |
| 10 | 2025-12-03 | 30,000,000 | 30,000,000 | 10.39 | 288,663,100 | 2025-10-08 |
| 11 | 2025-08-04 | 0 | 1,500,000 | 0.00 | 271,563,100 | 2025-08-04 |
| 12 | 2025-08-01 | -1,500,000 | -1,500,000 | -0.56 | 270,063,100 | 2025-07-30 |
| 13 | 2025-06-04 | 0 | 10,200,000 | 0.00 | 131,763,100 | 2025-06-03 |
| 14 | 2025-06-03 | -10,200,000 | -10,200,000 | -7.74 | 131,763,100 | 2025-06-03 |
| 15 | 2023-11-09 | 0 | 600,000 | 0.00 | 9,963,100 | 2023-11-09 |
| 16 | 2023-11-08 | -600,000 | -600,000 | -6.02 | 9,963,100 | 2023-11-08 |
| 17 | 2022-08-15 | 0 | 600,000 | 0.00 | 9,363,100 | 2022-08-12 |
| 18 | 2022-08-12 | -600,000 | -600,000 | -6.41 | 9,363,100 | 2022-08-12 |
| 19 | 2022-05-05 | 0 | 300,000 | 0.00 | 8,763,100 | 2022-05-04 |
| 20 | 2022-05-04 | -300,000 | -300,000 | -3.42 | 8,763,100 | 2022-05-04 |
| 21 | 2021-11-25 | 0 | 2,400,000 | 0.00 | 15,363,100 | 2021-11-24 |
| 22 | 2021-11-24 | -2,400,000 | -2,400,000 | -15.62 | 15,363,100 | 2021-11-24 |
| 23 | 2021-11-05 | 0 | 300,000 | 0.00 | 17,463,100 | 2021-09-29 |
| 24 | 2021-11-04 | -300,000 | -300,000 | -1.72 | 17,463,100 | 2021-09-29 |
| 25 | 2021-09-30 | 0 | 300,000 | 0.00 | 17,463,100 | 2021-09-29 |
| 26 | 2021-09-29 | -300,000 | -300,000 | -1.72 | 17,463,100 | 2021-09-29 |
| 27 | 2021-07-30 | 0 | 600,000 | 0.00 | 17,763,100 | 2021-07-30 |
| 28 | 2021-07-29 | -600,000 | -600,000 | -3.56 | 16,863,100 | 2021-07-27 |
| 29 | 2021-07-23 | 0 | 900,000 | 0.00 | 16,563,100 | 2021-07-23 |
| 30 | 2021-07-22 | -900,000 | -900,000 | -6.79 | 13,263,100 | 2021-07-21 |
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