CSOP Huatai-PineBridge CSI 300 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03133 | 2024-07-16 |
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 | 50,200,000 | 2026-07-03 |
| 2 | 2026-07-02 | -1,000,000 | -1,000,000 | -2.03 | 49,200,000 | 2026-06-24 |
| 3 | 2026-06-24 | 0 | 1,800,000 | 0.00 | 49,200,000 | 2026-06-24 |
| 4 | 2026-06-17 | -1,800,000 | -1,800,000 | -3.80 | 47,400,000 | 2026-06-09 |
| 5 | 2026-06-10 | 0 | 800,000 | 0.00 | 47,400,000 | 2026-06-09 |
| 6 | 2026-06-09 | -800,000 | -800,000 | -1.69 | 47,400,000 | 2026-06-09 |
| 7 | 2026-04-20 | 0 | 600,000 | 0.00 | 47,400,000 | 2026-04-20 |
| 8 | 2026-04-17 | -600,000 | -600,000 | -1.28 | 46,800,000 | 2026-03-24 |
| 9 | 2026-03-24 | 0 | 2,200,000 | 0.00 | 46,800,000 | 2026-03-24 |
| 10 | 2026-03-20 | -2,200,000 | -2,200,000 | -4.62 | 47,600,000 | 2026-03-06 |
| 11 | 2026-03-09 | 0 | 600,000 | 0.00 | 47,600,000 | 2026-03-06 |
| 12 | 2026-03-06 | -600,000 | -600,000 | -1.26 | 47,600,000 | 2026-03-06 |
| 13 | 2026-03-02 | 0 | 400,000 | 0.00 | 48,200,000 | 2026-02-27 |
| 14 | 2026-02-27 | -400,000 | -400,000 | -0.83 | 48,200,000 | 2026-02-27 |
| 15 | 2026-01-13 | 0 | 6,410,000 | 0.00 | 48,600,000 | 2026-01-13 |
| 16 | 2026-01-06 | -6,410,000 | -6,410,000 | -15.19 | 42,190,000 | 2026-01-06 |
| 17 | 2025-12-15 | 0 | -3,200,000 | 0.00 | 48,600,000 | 2025-12-15 |
| 18 | 2025-12-04 | 3,200,000 | 3,200,000 | 6.69 | 47,800,000 | 2025-08-28 |
| 19 | 2025-06-26 | 0 | 7,000,000 | 0.00 | 47,800,000 | 2025-06-25 |
| 20 | 2025-06-25 | -7,000,000 | -7,000,000 | -14.64 | 47,800,000 | 2025-06-25 |
| 21 | 2024-11-15 | 0 | 2,000,000 | 0.00 | 25,000,000 | 2024-11-14 |
| 22 | 2024-11-14 | -2,000,000 | -2,000,000 | -8.00 | 25,000,000 | 2024-11-14 |
| 23 | 2024-09-19 | 0 | 1,000,000 | 0.00 | 14,000,000 | 2024-09-19 |
| 24 | 2024-09-16 | -1,000,000 | -1,000,000 | -7.69 | 13,000,000 | 2024-09-03 |
| 25 | 2024-09-04 | 0 | 1,400,000 | 0.00 | 13,000,000 | 2024-09-03 |
| 26 | 2024-09-03 | -1,400,000 | -1,400,000 | -10.77 | 13,000,000 | 2024-09-03 |
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