CSOP FTSE East-West Equity Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03441 | 2025-03-31 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 11,500,000 | 10,000,000 | 13.69 | 84,000,000 | 2026-03-31 |
| 2 | 2026-04-09 | 1,500,000 | 1,500,000 | 1.79 | 84,000,000 | 2026-03-31 |
| 3 | 2026-03-31 | 0 | -3,500,000 | 0.00 | 84,000,000 | 2026-03-31 |
| 4 | 2026-03-26 | 3,500,000 | 3,500,000 | 4.00 | 87,500,000 | 2026-03-20 |
| 5 | 2026-03-23 | 0 | 10,000,000 | 0.00 | 87,500,000 | 2026-03-20 |
| 6 | 2026-03-20 | -10,000,000 | -12,000,000 | -11.43 | 87,500,000 | 2026-03-20 |
| 7 | 2026-03-18 | 2,000,000 | 2,000,000 | 2.01 | 99,500,000 | 2026-03-06 |
| 8 | 2026-03-02 | 0 | 27,500,000 | 0.00 | 100,500,000 | 2026-02-28 |
| 9 | 2026-02-23 | -27,500,000 | -4,000,000 | -37.67 | 73,000,000 | 2026-01-06 |
| 10 | 2026-02-20 | -23,500,000 | -17,000,000 | -32.19 | 73,000,000 | 2026-01-06 |
| 11 | 2026-02-11 | -6,500,000 | -3,000,000 | -8.90 | 73,000,000 | 2026-01-06 |
| 12 | 2026-02-06 | -3,500,000 | -2,000,000 | -4.79 | 73,000,000 | 2026-01-06 |
| 13 | 2026-02-02 | -1,500,000 | -1,500,000 | -2.05 | 73,000,000 | 2026-01-06 |
| 14 | 2026-01-06 | 0 | 2,000,000 | 0.00 | 73,000,000 | 2026-01-06 |
| 15 | 2026-01-02 | -2,000,000 | -2,000,000 | -2.82 | 71,000,000 | 2025-11-30 |
| 16 | 2025-12-01 | 0 | -39,500,000 | 0.00 | 71,000,000 | 2025-11-30 |
| 17 | 2025-11-17 | 39,500,000 | -2,000,000 | 35.75 | 110,500,000 | 2025-09-29 |
| 18 | 2025-11-14 | 41,500,000 | -4,000,000 | 37.56 | 110,500,000 | 2025-09-29 |
| 19 | 2025-11-13 | 45,500,000 | -1,000,000 | 41.18 | 110,500,000 | 2025-09-29 |
| 20 | 2025-11-12 | 46,500,000 | -3,500,000 | 42.08 | 110,500,000 | 2025-09-29 |
| 21 | 2025-10-16 | 50,000,000 | 50,000,000 | 45.25 | 110,500,000 | 2025-09-29 |
| 22 | 2025-09-30 | 0 | 5,000,000 | 0.00 | 110,500,000 | 2025-09-29 |
| 23 | 2025-09-29 | -5,000,000 | -5,000,000 | -4.52 | 110,500,000 | 2025-09-29 |
| 24 | 2025-06-06 | 0 | 110,000,000 | 0.00 | 115,500,000 | 2025-06-06 |
| 25 | 2025-06-04 | -110,000,000 | -110,000,000 | -2,000.00 | 5,500,000 | 2025-04-09 |
| 26 | 2025-04-09 | 0 | 500,000 | 0.00 | 5,500,000 | 2025-04-09 |
| 27 | 2025-04-08 | -500,000 | -500,000 | -10.00 | 5,000,000 | 2025-04-02 |
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