CSOP FTSE China A50 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02822	2012-11-08			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Gong Ping Securities Limited 公平證券有限公司

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CCASSID: B01921

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-25						14.83	2025-11-21
2	2025-11-24						15.19	2025-11-20
3	2017-08-08	0	-2,000	0.00	1,855,500,000	0	13.70	2017-08-04
4	2017-07-18	2,000	2,000	0.00	1,755,500,000	26,880	13.44	2017-07-14

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