CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
MFG Limited (HK) 峰滙金融集團有限公司
CCASSID: B01894
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-28 | 15.06 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 14.98 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 14.82 | 2025-11-24 | |||||
| 4 | 2023-08-24 | 0 | -10,000 | 0.00 | 815,000,000 | 0 | 12.48 | 2023-08-22 |
| 5 | 2023-08-23 | 10,000 | 10,000 | 0.00 | 824,000,000 | 123,600 | 12.36 | 2023-08-21 |
| 6 | 2023-07-03 | 0 | -10,000 | 0.00 | 843,500,000 | 0 | 12.38 | 2023-06-29 |
| 7 | 2023-06-30 | 10,000 | 10,000 | 0.00 | 840,500,000 | 124,800 | 12.48 | 2023-06-28 |
| 8 | 2020-07-07 | 0 | -20,000 | 0.00 | 806,500,000 | 0 | 15.64 | 2020-07-03 |
| 9 | 2020-05-13 | 20,000 | -10,000 | 0.00 | 849,000,000 | 280,800 | 14.04 | 2020-05-11 |
| 10 | 2020-04-01 | 30,000 | 30,000 | 0.00 | 915,000,000 | 391,800 | 13.06 | 2020-03-30 |
| 11 | 2019-09-26 | 0 | -936 | 0.00 | 1,017,000,000 | 0 | 14.82 | 2019-09-24 |
| 12 | 2019-05-27 | 936 | 936 | 0.00 | 1,211,000,000 | 12,804 | 13.68 | 2019-05-23 |
| 13 | 2019-05-16 | 0 | -40,000 | 0.00 | 1,409,500,000 | 0 | 13.86 | 2019-05-14 |
| 14 | 2019-03-12 | 40,000 | 5,000 | 0.00 | 1,595,000,000 | 549,600 | 13.74 | 2019-03-08 |
| 15 | 2019-03-04 | 35,000 | -5,000 | 0.00 | 1,564,000,000 | 494,200 | 14.12 | 2019-02-28 |
| 16 | 2019-02-27 | 40,000 | -5,000 | 0.00 | 1,564,000,000 | 576,000 | 14.40 | 2019-02-25 |
| 17 | 2019-02-20 | 45,000 | -5,000 | 0.00 | 1,564,000,000 | 595,800 | 13.24 | 2019-02-18 |
| 18 | 2019-02-08 | 50,000 | -10,000 | 0.00 | 1,564,000,000 | 643,000 | 12.86 | 2019-01-31 |
| 19 | 2018-12-28 | 60,000 | 8,000 | 0.00 | 1,564,000,000 | 687,600 | 11.46 | 2018-12-21 |
| 20 | 2018-12-18 | 52,000 | 20,000 | 0.00 | 1,541,500,000 | 627,120 | 12.06 | 2018-12-14 |
| 21 | 2018-12-06 | 32,000 | 32,000 | 0.00 | 1,463,500,000 | 410,880 | 12.84 | 2018-12-04 |
| 22 | 2017-11-03 | 0 | -380,000 | 0.00 | 1,724,000,000 | 0 | 15.10 | 2017-11-01 |
| 23 | 2017-10-31 | 380,000 | 380,000 | 0.02 | 1,724,000,000 | 5,715,200 | 15.04 | 2017-10-27 |
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