CSOP MSCI China A 50 Connect ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03003 | 2021-12-13 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-03 | 0 | 1,000,000 | 0.00 | 9,472,700 | 2026-07-03 |
| 2 | 2026-06-30 | -1,000,000 | -1,000,000 | -11.80 | 8,472,700 | 2026-06-24 |
| 3 | 2026-06-24 | 0 | 1,000,000 | 0.00 | 8,472,700 | 2026-06-24 |
| 4 | 2026-06-12 | -1,000,000 | -1,000,000 | -13.38 | 7,472,700 | 2026-01-05 |
| 5 | 2025-04-10 | 0 | 2,500,000 | 0.00 | 6,972,700 | 2025-04-01 |
| 6 | 2025-04-09 | -2,500,000 | -2,500,000 | -35.85 | 6,972,700 | 2025-04-01 |
| 7 | 2023-12-14 | 0 | 7,000,000 | 0.00 | 7,972,700 | 2023-12-13 |
| 8 | 2023-12-13 | -7,000,000 | -7,000,000 | -87.80 | 7,972,700 | 2023-12-13 |
| 9 | 2023-02-06 | 0 | 2,000,000 | 0.00 | 14,972,700 | 2023-02-03 |
| 10 | 2023-02-03 | -2,000,000 | -2,000,000 | -13.36 | 14,972,700 | 2023-02-03 |
| 11 | 2022-11-29 | 0 | 4,000,000 | 0.00 | 16,972,700 | 2022-11-28 |
| 12 | 2022-11-28 | -4,000,000 | -3,000,000 | -23.57 | 16,972,700 | 2022-11-28 |
| 13 | 2022-11-25 | -1,000,000 | -1,000,000 | -4.77 | 20,972,700 | 2022-11-25 |
| 14 | 2022-11-22 | 0 | 10,000,000 | 0.00 | 21,972,700 | 2022-11-21 |
| 15 | 2022-11-21 | -10,000,000 | -10,000,000 | -45.51 | 21,972,700 | 2022-11-21 |
| 16 | 2022-10-25 | 0 | 18,500,000 | 0.00 | 31,972,700 | 2022-10-24 |
| 17 | 2022-10-24 | -18,500,000 | -18,500,000 | -57.86 | 31,972,700 | 2022-10-24 |
| 18 | 2022-09-15 | 0 | 2,000,000 | 0.00 | 50,472,700 | 2022-09-15 |
| 19 | 2022-09-14 | -2,000,000 | -2,000,000 | -3.96 | 50,472,700 | 2022-09-14 |
| 20 | 2022-09-07 | 0 | 2,500,000 | 0.00 | 52,472,700 | 2022-09-06 |
| 21 | 2022-09-06 | -2,500,000 | -2,500,000 | -4.76 | 52,472,700 | 2022-09-06 |
| 22 | 2022-07-29 | 0 | 6,000,000 | 0.00 | 55,972,700 | 2022-07-28 |
| 23 | 2022-07-28 | -6,000,000 | -6,000,000 | -10.72 | 55,972,700 | 2022-07-28 |
| 24 | 2022-07-26 | 0 | 7,000,000 | 0.00 | 61,972,700 | 2022-07-25 |
| 25 | 2022-07-25 | -7,000,000 | -7,000,000 | -11.30 | 61,972,700 | 2022-07-25 |
| 26 | 2022-07-22 | 0 | 3,000,000 | 0.00 | 68,972,700 | 2022-07-21 |
| 27 | 2022-07-21 | -3,000,000 | -3,000,000 | -4.35 | 68,972,700 | 2022-07-21 |
| 28 | 2022-07-19 | 0 | 2,000,000 | 0.00 | 71,972,700 | 2022-07-18 |
| 29 | 2022-07-18 | -2,000,000 | -2,000,000 | -2.78 | 71,972,700 | 2022-07-18 |
| 30 | 2022-07-12 | 0 | 1,500,000 | 0.00 | 73,972,700 | 2022-07-11 |
| 31 | 2022-07-11 | -1,500,000 | 4,000,000 | -2.03 | 73,972,700 | 2022-07-11 |
| 32 | 2022-07-08 | -5,500,000 | -5,500,000 | -7.29 | 75,472,700 | 2022-07-08 |
| 33 | 2022-06-14 | 0 | 4,000,000 | 0.00 | 80,972,700 | 2022-06-13 |
| 34 | 2022-06-13 | -4,000,000 | -4,000,000 | -4.94 | 80,972,700 | 2022-06-13 |
| 35 | 2022-06-10 | 0 | 7,500,000 | 0.00 | 84,972,700 | 2022-06-09 |
| 36 | 2022-06-09 | -7,500,000 | -7,500,000 | -8.83 | 84,972,700 | 2022-06-09 |
| 37 | 2022-05-23 | 0 | 10,000,000 | 0.00 | 92,472,700 | 2022-05-20 |
| 38 | 2022-05-20 | -10,000,000 | -10,000,000 | -10.81 | 92,472,700 | 2022-05-20 |
| 39 | 2022-05-18 | 0 | 2,500,000 | 0.00 | 102,472,700 | 2022-05-17 |
| 40 | 2022-05-17 | -2,500,000 | -2,500,000 | -2.44 | 102,472,700 | 2022-05-17 |
| 41 | 2022-05-10 | 0 | 7,500,000 | 0.00 | 104,972,700 | 2022-05-06 |
| 42 | 2022-05-06 | -7,500,000 | -7,500,000 | -7.14 | 104,972,700 | 2022-05-06 |
| 43 | 2022-04-29 | 0 | 1,000,000 | 0.00 | 109,472,700 | 2022-04-29 |
| 44 | 2022-04-28 | -1,000,000 | -1,000,000 | -0.94 | 106,472,700 | 2022-04-04 |
| 45 | 2022-04-06 | 0 | 7,500,000 | 0.00 | 106,472,700 | 2022-04-04 |
| 46 | 2022-04-04 | -7,500,000 | -7,500,000 | -7.04 | 106,472,700 | 2022-04-04 |
| 47 | 2022-03-22 | 0 | 3,000,000 | 0.00 | 113,972,700 | 2022-03-21 |
| 48 | 2022-03-21 | -3,000,000 | -3,000,000 | -2.63 | 113,972,700 | 2022-03-21 |
| 49 | 2022-03-14 | 0 | 1,000,000 | 0.00 | 116,972,700 | 2022-03-11 |
| 50 | 2022-03-11 | -1,000,000 | -1,000,000 | -0.85 | 116,972,700 | 2022-03-11 |
| 51 | 2022-03-04 | 0 | 2,500,000 | 0.00 | 117,972,700 | 2022-03-03 |
| 52 | 2022-03-03 | -2,500,000 | -2,500,000 | -2.12 | 117,972,700 | 2022-03-03 |
| 53 | 2022-02-28 | 0 | 6,000,000 | 0.00 | 120,472,700 | 2022-02-25 |
| 54 | 2022-02-25 | -6,000,000 | -6,000,000 | -4.98 | 120,472,700 | 2022-02-25 |
| 55 | 2021-12-28 | 0 | 3,000,000 | 0.00 | 128,972,700 | 2021-12-23 |
| 56 | 2021-12-23 | -3,000,000 | -3,000,000 | -2.33 | 128,972,700 | 2021-12-23 |
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