CSOP Hang Seng HK-US Tech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03442 | 2025-03-31 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-02 | 0 | -12,000,000 | 0.00 | 75,000,000 | 2026-02-28 |
| 2 | 2026-02-25 | 12,000,000 | 15,000,000 | 13.79 | 87,000,000 | 2026-01-31 |
| 3 | 2026-02-23 | -3,000,000 | -500,000 | -3.45 | 87,000,000 | 2026-01-31 |
| 4 | 2026-02-09 | -2,500,000 | -2,500,000 | -2.87 | 87,000,000 | 2026-01-31 |
| 5 | 2026-02-02 | 0 | 1,500,000 | 0.00 | 87,000,000 | 2026-01-31 |
| 6 | 2026-01-19 | -1,500,000 | -1,500,000 | -1.75 | 85,500,000 | 2025-11-30 |
| 7 | 2025-12-01 | 0 | -44,000,000 | 0.00 | 85,500,000 | 2025-11-30 |
| 8 | 2025-11-27 | 44,000,000 | -1,500,000 | 33.98 | 129,500,000 | 2025-09-29 |
| 9 | 2025-11-18 | 45,500,000 | -2,000,000 | 35.14 | 129,500,000 | 2025-09-29 |
| 10 | 2025-11-17 | 47,500,000 | -5,000,000 | 36.68 | 129,500,000 | 2025-09-29 |
| 11 | 2025-11-14 | 52,500,000 | -2,000,000 | 40.54 | 129,500,000 | 2025-09-29 |
| 12 | 2025-11-12 | 54,500,000 | -5,500,000 | 42.08 | 129,500,000 | 2025-09-29 |
| 13 | 2025-10-20 | 60,000,000 | 60,000,000 | 46.33 | 129,500,000 | 2025-09-29 |
| 14 | 2025-09-30 | 0 | 5,000,000 | 0.00 | 129,500,000 | 2025-09-29 |
| 15 | 2025-09-29 | -5,000,000 | -5,000,000 | -3.86 | 129,500,000 | 2025-09-29 |
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