CSOP FTSE China A50 ETF: Unit HKD

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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-13 15.24 2025-11-11
2 2025-11-12 15.36 2025-11-10
3 2021-07-16 1,000 -200 0.00 643,500,000 18,830 18.83 2021-07-14
4 2021-01-28 1,200 -49,600 0.00 698,500,000 25,056 20.88 2021-01-26
5 2021-01-27 50,800 49,600 0.01 698,500,000 1,086,104 21.38 2021-01-25
6 2020-10-15 1,200 -2,000 0.00 695,000,000 21,216 17.68 2020-10-12
7 2020-09-28 3,200 3,000 0.00 707,000,000 52,928 16.54 2020-09-24
8 2020-09-17 200 -2,000 0.00 716,000,000 3,432 17.16 2020-09-15
9 2020-09-14 2,200 2,000 0.00 720,500,000 36,586 16.63 2020-09-10
10 2020-01-17 200 200 0.00 1,147,500,000 3,096 15.48 2020-01-15
11 2019-05-16 0 -9,000 0.00 1,409,500,000 0 13.86 2019-05-14
12 2019-05-15 9,000 9,000 0.00 1,409,500,000 127,800 14.20 2019-05-10
13 2019-05-10 0 -10,000 0.00 1,438,500,000 0 14.22 2019-05-08
14 2019-05-09 10,000 10,000 0.00 1,466,000,000 144,800 14.48 2019-05-07
15 2019-04-23 0 -10,000 0.00 1,570,500,000 0 15.80 2019-04-17
16 2019-04-17 10,000 10,000 0.00 1,585,500,000 152,200 15.22 2019-04-15
17 2019-04-10 0 -230,000 0.00 1,585,500,000 0 15.30 2019-04-08
18 2019-04-04 230,000 -40,000 0.01 1,595,000,000 3,440,800 14.96 2019-04-02
19 2019-04-02 270,000 230,000 0.02 1,595,000,000 3,958,200 14.66 2019-03-29
20 2019-02-08 40,000 -6,000 0.00 1,564,000,000 514,400 12.86 2019-01-31
21 2019-01-11 46,000 -4,000 0.00 1,564,000,000 540,040 11.74 2019-01-09
22 2018-12-27 50,000 -600,000 0.00 1,564,000,000 581,000 11.62 2018-12-20
23 2018-12-17 650,000 600,000 0.04 1,532,500,000 8,216,000 12.64 2018-12-13
24 2018-12-07 50,000 10,000 0.00 1,463,500,000 632,000 12.64 2018-12-05
25 2018-03-06 40,000 -20,000 0.00 1,233,000,000 638,400 15.96 2018-03-02
26 2018-02-21 60,000 -10,000 0.00 1,283,000,000 967,200 16.12 2018-02-14
27 2018-02-13 70,000 -50,000 0.01 1,283,000,000 1,082,200 15.46 2018-02-09
28 2018-02-12 120,000 56,400 0.01 1,338,500,000 1,946,400 16.22 2018-02-08
29 2018-02-08 63,600 -40,000 0.00 1,434,500,000 1,088,832 17.12 2018-02-06
30 2018-02-02 103,600 -10,000 0.01 1,492,000,000 1,813,000 17.50 2018-01-31
31 2018-02-01 113,600 -10,000 0.01 1,495,000,000 1,947,104 17.14 2018-01-30
32 2018-01-23 123,600 10,000 0.01 1,495,000,000 2,138,280 17.30 2018-01-19
33 2018-01-15 113,600 -20,000 0.01 1,503,000,000 1,860,768 16.38 2018-01-11
34 2018-01-10 133,600 -20,000 0.01 1,503,000,000 2,148,288 16.08 2018-01-08
35 2018-01-08 153,600 20,000 0.01 1,503,000,000 2,448,384 15.94 2018-01-04
36 2017-11-08 133,600 -260,000 0.01 1,704,500,000 2,012,016 15.06 2017-11-06
37 2017-10-31 393,600 260,000 0.02 1,724,000,000 5,919,744 15.04 2017-10-27
38 2017-09-22 133,600 -12,000 0.01 1,885,000,000 1,902,464 14.24 2017-09-20
39 2017-08-11 145,600 -20,000 0.01 1,887,500,000 1,985,984 13.64 2017-08-09
40 2017-08-08 165,600 -52,000 0.01 1,855,500,000 2,268,720 13.70 2017-08-04
41 2017-08-07 217,600 5,600 0.01 1,796,500,000 2,989,824 13.74 2017-08-03
42 2017-08-04 212,000 62,000 0.01 1,766,000,000 2,951,040 13.92 2017-08-02
43 2017-07-17 150,000 -160,000 0.01 1,755,500,000 2,010,000 13.40 2017-07-13
44 2017-06-14 310,000 -20,000 0.02 1,619,000,000 3,961,800 12.78 2017-06-12
45 2017-06-12 330,000 -20,000 0.02 1,619,000,000 4,217,400 12.78 2017-06-08
46 2017-06-08 350,000 -34,000 0.02 1,619,000,000 4,389,000 12.54 2017-06-06
47 2017-06-07 384,000 -10,000 0.02 1,619,000,000 4,769,280 12.42 2017-06-05
48 2017-06-06 394,000 -96,400 0.02 1,612,000,000 4,932,880 12.52 2017-06-02
49 2017-06-05 490,400 67,800 0.03 1,612,000,000 6,188,848 12.62 2017-06-01
50 2017-06-02 422,600 61,400 0.03 1,612,000,000 5,265,596 12.46 2017-05-31
51 2017-06-01 361,200 8,400 0.02 1,637,500,000 4,471,656 12.38 2017-05-29
52 2017-05-31 352,800 -4,200 0.02 1,637,500,000 4,346,496 12.32 2017-05-26
53 2017-05-29 357,000 7,000 0.02 1,637,500,000 4,405,380 12.34 2017-05-25
54 2017-05-12 350,000 -22,200 0.02 1,644,000,000 4,004,000 11.44 2017-05-10
55 2017-05-09 372,200 10,000 0.02 1,644,000,000 4,243,080 11.40 2017-05-05
56 2017-05-08 362,200 10,000 0.02 1,644,000,000 4,143,568 11.44 2017-05-04
57 2017-05-05 352,200 2,200 0.02 1,663,000,000 4,043,256 11.48 2017-05-02
58 2017-04-27 350,000 -10,000 0.02 1,663,000,000 4,046,000 11.56 2017-04-25
59 2017-04-26 360,000 8,000 0.02 1,675,500,000 4,147,200 11.52 2017-04-24
60 2017-04-25 352,000 -10,000 0.02 1,685,500,000 4,069,120 11.56 2017-04-21
61 2017-04-24 362,000 -10,000 0.02 1,685,500,000 4,177,480 11.54 2017-04-20
62 2017-04-21 372,000 10,000 0.02 1,685,500,000 4,248,240 11.42 2017-04-19
63 2017-04-19 362,000 -10,000 0.02 1,694,500,000 4,213,680 11.64 2017-04-13
64 2017-04-12 372,000 12,000 0.02 1,714,000,000 4,322,640 11.62 2017-04-10
65 2017-04-05 360,000 -10,000 0.02 1,714,000,000 4,190,400 11.64 2017-03-31
66 2017-04-03 370,000 10,000 0.02 1,714,000,000 4,284,600 11.58 2017-03-30
67 2017-03-30 360,000 -11,000 0.02 1,714,000,000 4,190,400 11.64 2017-03-28
68 2017-03-29 371,000 11,000 0.02 1,689,000,000 4,333,280 11.68 2017-03-27
69 2017-03-28 360,000 -10,000 0.02 1,689,000,000 4,204,800 11.68 2017-03-24
70 2017-03-22 370,000 100,000 0.02 1,689,000,000 4,277,200 11.56 2017-03-20
71 2017-03-21 270,000 10,000 0.02 1,689,000,000 3,121,200 11.56 2017-03-17
72 2017-03-17 260,000 260,000 0.02 1,689,000,000 3,005,600 11.56 2017-03-15

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