CSOP FTSE Hong Kong Equity ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03443 | 2025-05-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | -85,200,000 | -85,200,000 | -5.21 | 1,634,400,000 | 2026-04-10 |
| 2 | 2026-03-12 | 0 | -117,900,000 | 0.00 | 1,691,400,000 | 2026-03-11 |
| 3 | 2026-03-11 | 117,900,000 | 900,000 | 6.97 | 1,691,400,000 | 2026-03-11 |
| 4 | 2026-03-10 | 117,000,000 | 50,400,000 | 7.45 | 1,570,500,000 | 2026-03-10 |
| 5 | 2026-03-09 | 66,600,000 | -44,100,000 | 4.58 | 1,453,500,000 | 2026-03-09 |
| 6 | 2026-03-06 | 110,700,000 | 110,700,000 | 7.98 | 1,386,900,000 | 2026-03-06 |
| 7 | 2026-02-26 | 0 | -66,000,000 | 0.00 | 1,143,900,000 | 2026-02-25 |
| 8 | 2026-02-25 | 66,000,000 | 66,000,000 | 5.77 | 1,143,900,000 | 2026-02-25 |
| 9 | 2026-02-11 | 0 | -120,000,000 | 0.00 | 1,077,900,000 | 2026-02-10 |
| 10 | 2026-02-10 | 120,000,000 | 120,000,000 | 11.13 | 1,077,900,000 | 2026-02-10 |
| 11 | 2026-02-03 | 0 | 28,800,000 | 0.00 | 955,500,000 | 2026-02-03 |
| 12 | 2026-02-02 | -28,800,000 | -28,800,000 | -3.24 | 890,100,000 | 2026-01-28 |
| 13 | 2026-01-26 | 0 | -29,100,000 | 0.00 | 841,200,000 | 2026-01-23 |
| 14 | 2026-01-23 | 29,100,000 | 29,100,000 | 3.46 | 841,200,000 | 2026-01-23 |
| 15 | 2026-01-21 | 0 | -48,300,000 | 0.00 | 812,100,000 | 2026-01-20 |
| 16 | 2026-01-20 | 48,300,000 | 76,200,000 | 5.95 | 812,100,000 | 2026-01-20 |
| 17 | 2026-01-19 | -27,900,000 | -27,900,000 | -3.79 | 735,900,000 | 2026-01-15 |
| 18 | 2026-01-16 | 0 | -26,100,000 | 0.00 | 735,900,000 | 2026-01-15 |
| 19 | 2026-01-15 | 26,100,000 | 26,100,000 | 3.55 | 735,900,000 | 2026-01-15 |
| 20 | 2026-01-13 | 0 | -45,300,000 | 0.00 | 709,800,000 | 2026-01-13 |
| 21 | 2026-01-12 | 45,300,000 | 45,300,000 | 6.39 | 708,900,000 | 2026-01-12 |
| 22 | 2026-01-09 | 0 | -45,000,000 | 0.00 | 663,600,000 | 2026-01-08 |
| 23 | 2026-01-08 | 45,000,000 | 45,000,000 | 6.78 | 663,600,000 | 2026-01-08 |
| 24 | 2026-01-05 | 0 | -27,900,000 | 0.00 | 618,600,000 | 2026-01-02 |
| 25 | 2026-01-02 | 27,900,000 | 296,700,000 | 4.51 | 618,600,000 | 2026-01-02 |
| 26 | 2025-12-29 | -268,800,000 | -6,600,000 | -83.50 | 321,900,000 | 2025-10-03 |
| 27 | 2025-12-16 | -262,200,000 | -32,400,000 | -81.45 | 321,900,000 | 2025-10-03 |
| 28 | 2025-12-11 | -229,800,000 | -15,000,000 | -71.39 | 321,900,000 | 2025-10-03 |
| 29 | 2025-12-10 | -214,800,000 | -3,000,000 | -66.73 | 321,900,000 | 2025-10-03 |
| 30 | 2025-11-25 | -211,800,000 | -29,700,000 | -65.80 | 321,900,000 | 2025-10-03 |
| 31 | 2025-11-17 | -182,100,000 | -3,000,000 | -56.57 | 321,900,000 | 2025-10-03 |
| 32 | 2025-11-13 | -179,100,000 | -1,800,000 | -55.64 | 321,900,000 | 2025-10-03 |
| 33 | 2025-11-07 | -177,300,000 | -4,500,000 | -55.08 | 321,900,000 | 2025-10-03 |
| 34 | 2025-11-06 | -172,800,000 | -15,900,000 | -53.68 | 321,900,000 | 2025-10-03 |
| 35 | 2025-11-04 | -156,900,000 | -51,300,000 | -48.74 | 321,900,000 | 2025-10-03 |
| 36 | 2025-10-28 | -105,600,000 | -1,500,000 | -32.81 | 321,900,000 | 2025-10-03 |
| 37 | 2025-10-23 | -104,100,000 | -9,000,000 | -32.34 | 321,900,000 | 2025-10-03 |
| 38 | 2025-10-22 | -95,100,000 | -29,700,000 | -29.54 | 321,900,000 | 2025-10-03 |
| 39 | 2025-10-21 | -65,400,000 | -20,700,000 | -20.32 | 321,900,000 | 2025-10-03 |
| 40 | 2025-10-17 | -44,700,000 | -12,300,000 | -13.89 | 321,900,000 | 2025-10-03 |
| 41 | 2025-10-15 | -32,400,000 | -11,700,000 | -10.07 | 321,900,000 | 2025-10-03 |
| 42 | 2025-10-14 | -20,700,000 | -20,700,000 | -6.43 | 321,900,000 | 2025-10-03 |
| 43 | 2025-10-06 | 0 | -33,000,000 | 0.00 | 321,900,000 | 2025-10-03 |
| 44 | 2025-10-03 | 33,000,000 | 33,000,000 | 10.25 | 321,900,000 | 2025-10-03 |
| 45 | 2025-09-30 | 0 | -34,800,000 | 0.00 | 288,900,000 | 2025-09-29 |
| 46 | 2025-09-29 | 34,800,000 | 34,800,000 | 12.05 | 288,900,000 | 2025-09-29 |
| 47 | 2025-09-25 | 0 | -34,800,000 | 0.00 | 254,100,000 | 2025-09-24 |
| 48 | 2025-09-24 | 34,800,000 | 12,000,000 | 13.70 | 254,100,000 | 2025-09-24 |
| 49 | 2025-09-23 | 22,800,000 | 6,600,000 | 10.40 | 219,300,000 | 2025-09-23 |
| 50 | 2025-09-22 | 16,200,000 | 16,200,000 | 8.24 | 196,500,000 | 2025-09-22 |
| 51 | 2025-09-19 | 0 | -7,800,000 | 0.00 | 180,300,000 | 2025-09-18 |
| 52 | 2025-09-18 | 7,800,000 | -15,600,000 | 4.33 | 180,300,000 | 2025-09-18 |
| 53 | 2025-09-17 | 23,400,000 | 23,400,000 | 13.57 | 172,500,000 | 2025-09-17 |
| 54 | 2025-09-12 | 0 | -21,000,000 | 0.00 | 149,100,000 | 2025-09-11 |
| 55 | 2025-09-11 | 21,000,000 | 11,100,000 | 14.08 | 149,100,000 | 2025-09-11 |
| 56 | 2025-09-10 | 9,900,000 | 9,900,000 | 7.73 | 128,100,000 | 2025-09-10 |
| 57 | 2025-09-03 | 0 | -3,600,000 | 0.00 | 118,200,000 | 2025-09-02 |
| 58 | 2025-09-02 | 3,600,000 | 3,600,000 | 3.05 | 118,200,000 | 2025-09-02 |
| 59 | 2025-08-28 | 0 | -3,600,000 | 0.00 | 114,600,000 | 2025-08-28 |
| 60 | 2025-08-27 | 3,600,000 | 14,400,000 | 3.14 | 114,600,000 | 2025-08-27 |
| 61 | 2025-08-26 | -10,800,000 | -10,800,000 | -10.78 | 100,200,000 | 2025-08-25 |
| 62 | 2025-08-25 | 0 | 18,900,000 | 0.00 | 100,200,000 | 2025-08-25 |
| 63 | 2025-08-22 | -18,900,000 | -18,900,000 | -23.25 | 81,300,000 | 2025-08-15 |
| 64 | 2025-06-27 | 0 | 3,000,000 | 0.00 | 59,100,000 | 2025-06-26 |
| 65 | 2025-06-26 | -3,000,000 | -3,000,000 | -5.08 | 59,100,000 | 2025-06-26 |
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