CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
FE SECURITIES LIMITED 廣利証券有限公司
CCASSID: B01141
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 | 2024-10-03 | 5,200 | -200 | 0.00 | 717,000,000 | 73,944 | 14.22 | 2024-09-30 |
| 4 | 2022-04-27 | 5,400 | 400 | 0.00 | 702,500,000 | 76,518 | 14.17 | 2022-04-25 |
| 5 | 2021-08-24 | 5,000 | -10,000 | 0.00 | 646,500,000 | 84,350 | 16.87 | 2021-08-20 |
| 6 | 2021-01-05 | 15,000 | -3,000 | 0.00 | 698,500,000 | 292,050 | 19.47 | 2020-12-30 |
| 7 | 2019-11-08 | 18,000 | -1,000 | 0.00 | 997,000,000 | 280,080 | 15.56 | 2019-11-06 |
| 8 | 2018-09-17 | 19,000 | -3,000 | 0.00 | 1,183,000,000 | 239,400 | 12.60 | 2018-09-13 |
| 9 | 2018-09-13 | 22,000 | -4,000 | 0.00 | 1,183,000,000 | 270,600 | 12.30 | 2018-09-11 |
| 10 | 2018-06-27 | 26,000 | 3,000 | 0.00 | 1,206,500,000 | 362,960 | 13.96 | 2018-06-25 |
| 11 | 2018-03-12 | 23,000 | -2,000 | 0.00 | 1,228,000,000 | 376,280 | 16.36 | 2018-03-08 |
| 12 | 2017-11-24 | 25,000 | -2,000 | 0.00 | 1,657,500,000 | 409,000 | 16.36 | 2017-11-22 |
| 13 | 2017-08-04 | 27,000 | 2,000 | 0.00 | 1,766,000,000 | 375,840 | 13.92 | 2017-08-02 |
| 14 | 2017-06-29 | 25,000 | 2,000 | 0.00 | 1,756,000,000 | 324,500 | 12.98 | 2017-06-27 |
| 15 | 2017-03-17 | 23,000 | 23,000 | 0.00 | 1,689,000,000 | 265,880 | 11.56 | 2017-03-15 |
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