CSOP MSCI China A 50 Connect ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03003	2021-12-13			Docs

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Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2025-04-10	0	2,500,000	0.00	6,972,700	2025-04-01
2	2025-04-09	-2,500,000	-2,500,000	-35.85	6,972,700	2025-04-01
3	2023-12-14	0	7,000,000	0.00	7,972,700	2023-12-13
4	2023-12-13	-7,000,000	-7,000,000	-87.80	7,972,700	2023-12-13
5	2023-02-06	0	2,000,000	0.00	14,972,700	2023-02-03
6	2023-02-03	-2,000,000	-2,000,000	-13.36	14,972,700	2023-02-03
7	2022-11-29	0	4,000,000	0.00	16,972,700	2022-11-28
8	2022-11-28	-4,000,000	-3,000,000	-23.57	16,972,700	2022-11-28
9	2022-11-25	-1,000,000	-1,000,000	-4.77	20,972,700	2022-11-25
10	2022-11-22	0	10,000,000	0.00	21,972,700	2022-11-21
11	2022-11-21	-10,000,000	-10,000,000	-45.51	21,972,700	2022-11-21
12	2022-10-25	0	18,500,000	0.00	31,972,700	2022-10-24
13	2022-10-24	-18,500,000	-18,500,000	-57.86	31,972,700	2022-10-24
14	2022-09-15	0	2,000,000	0.00	50,472,700	2022-09-15
15	2022-09-14	-2,000,000	-2,000,000	-3.96	50,472,700	2022-09-14
16	2022-09-07	0	2,500,000	0.00	52,472,700	2022-09-06
17	2022-09-06	-2,500,000	-2,500,000	-4.76	52,472,700	2022-09-06
18	2022-07-29	0	6,000,000	0.00	55,972,700	2022-07-28
19	2022-07-28	-6,000,000	-6,000,000	-10.72	55,972,700	2022-07-28
20	2022-07-26	0	7,000,000	0.00	61,972,700	2022-07-25
21	2022-07-25	-7,000,000	-7,000,000	-11.30	61,972,700	2022-07-25
22	2022-07-22	0	3,000,000	0.00	68,972,700	2022-07-21
23	2022-07-21	-3,000,000	-3,000,000	-4.35	68,972,700	2022-07-21
24	2022-07-19	0	2,000,000	0.00	71,972,700	2022-07-18
25	2022-07-18	-2,000,000	-2,000,000	-2.78	71,972,700	2022-07-18
26	2022-07-12	0	1,500,000	0.00	73,972,700	2022-07-11
27	2022-07-11	-1,500,000	4,000,000	-2.03	73,972,700	2022-07-11
28	2022-07-08	-5,500,000	-5,500,000	-7.29	75,472,700	2022-07-08
29	2022-06-14	0	4,000,000	0.00	80,972,700	2022-06-13
30	2022-06-13	-4,000,000	-4,000,000	-4.94	80,972,700	2022-06-13
31	2022-06-10	0	7,500,000	0.00	84,972,700	2022-06-09
32	2022-06-09	-7,500,000	-7,500,000	-8.83	84,972,700	2022-06-09
33	2022-05-23	0	10,000,000	0.00	92,472,700	2022-05-20
34	2022-05-20	-10,000,000	-10,000,000	-10.81	92,472,700	2022-05-20
35	2022-05-18	0	2,500,000	0.00	102,472,700	2022-05-17
36	2022-05-17	-2,500,000	-2,500,000	-2.44	102,472,700	2022-05-17
37	2022-05-10	0	7,500,000	0.00	104,972,700	2022-05-06
38	2022-05-06	-7,500,000	-7,500,000	-7.14	104,972,700	2022-05-06
39	2022-04-29	0	1,000,000	0.00	109,472,700	2022-04-29
40	2022-04-28	-1,000,000	-1,000,000	-0.94	106,472,700	2022-04-04
41	2022-04-06	0	7,500,000	0.00	106,472,700	2022-04-04
42	2022-04-04	-7,500,000	-7,500,000	-7.04	106,472,700	2022-04-04
43	2022-03-22	0	3,000,000	0.00	113,972,700	2022-03-21
44	2022-03-21	-3,000,000	-3,000,000	-2.63	113,972,700	2022-03-21
45	2022-03-14	0	1,000,000	0.00	116,972,700	2022-03-11
46	2022-03-11	-1,000,000	-1,000,000	-0.85	116,972,700	2022-03-11
47	2022-03-04	0	2,500,000	0.00	117,972,700	2022-03-03
48	2022-03-03	-2,500,000	-2,500,000	-2.12	117,972,700	2022-03-03
49	2022-02-28	0	6,000,000	0.00	120,472,700	2022-02-25
50	2022-02-25	-6,000,000	-6,000,000	-4.98	120,472,700	2022-02-25
51	2021-12-28	0	3,000,000	0.00	128,972,700	2021-12-23
52	2021-12-23	-3,000,000	-3,000,000	-2.33	128,972,700	2021-12-23

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