CSOP Global Smart Driving Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03162 | 2021-08-12 | 2024-11-28 | 2025-05-23 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-11-29 | 0 | 300,000 | 0.00 | 1,674,700 | 2024-11-28 |
| 2 | 2024-11-28 | -300,000 | -300,000 | -17.91 | 1,674,700 | 2024-11-28 |
| 3 | 2024-10-10 | 0 | 300,000 | 0.00 | 1,974,700 | 2024-10-09 |
| 4 | 2024-10-09 | -300,000 | -300,000 | -15.19 | 1,974,700 | 2024-10-09 |
| 5 | 2024-02-07 | 0 | 300,000 | 0.00 | 2,274,700 | 2024-02-07 |
| 6 | 2024-02-06 | -300,000 | -300,000 | -13.19 | 2,274,700 | 2024-02-06 |
| 7 | 2023-07-07 | 0 | 300,000 | 0.00 | 2,574,700 | 2023-07-06 |
| 8 | 2023-07-06 | -300,000 | -300,000 | -11.65 | 2,574,700 | 2023-07-06 |
| 9 | 2023-02-06 | 0 | 300,000 | 0.00 | 2,874,700 | 2023-02-06 |
| 10 | 2023-02-03 | -300,000 | -300,000 | -10.44 | 2,874,700 | 2023-02-03 |
| 11 | 2022-08-29 | 0 | 300,000 | 0.00 | 3,174,700 | 2022-08-26 |
| 12 | 2022-08-26 | -300,000 | -300,000 | -9.45 | 3,174,700 | 2022-08-26 |
| 13 | 2022-07-28 | 0 | 300,000 | 0.00 | 3,474,700 | 2022-07-28 |
| 14 | 2022-07-27 | -300,000 | -300,000 | -8.63 | 3,474,700 | 2022-07-27 |
| 15 | 2022-05-19 | 0 | 300,000 | 0.00 | 3,774,700 | 2022-05-18 |
| 16 | 2022-05-18 | -300,000 | -300,000 | -7.95 | 3,774,700 | 2022-05-18 |
| 17 | 2022-05-10 | 0 | 1,800,000 | 0.00 | 4,074,700 | 2022-05-06 |
| 18 | 2022-05-06 | -1,800,000 | -1,800,000 | -44.18 | 4,074,700 | 2022-05-06 |
| 19 | 2022-02-16 | 0 | 600,000 | 0.00 | 5,874,700 | 2022-02-15 |
| 20 | 2022-02-15 | -600,000 | -600,000 | -10.21 | 5,874,700 | 2022-02-15 |
| 21 | 2021-11-09 | 0 | 600,000 | 0.00 | 5,874,700 | 2021-10-04 |
| 22 | 2021-11-08 | -600,000 | -600,000 | -10.21 | 5,874,700 | 2021-10-04 |
| 23 | 2021-10-29 | 0 | 600,000 | 0.00 | 5,874,700 | 2021-10-04 |
| 24 | 2021-10-28 | -600,000 | -600,000 | -10.21 | 5,874,700 | 2021-10-04 |
| 25 | 2021-10-05 | 0 | 300,000 | 0.00 | 5,874,700 | 2021-10-04 |
| 26 | 2021-10-04 | -300,000 | -300,000 | -5.11 | 5,874,700 | 2021-10-04 |
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