CSOP FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASSID: B01646
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 | 2024-09-30 | 0 | -1,200 | 0.00 | 717,000,000 | 0 | 12.94 | 2024-09-26 |
| 4 | 2024-07-17 | 1,200 | -20,000 | 0.00 | 742,500,000 | 14,244 | 11.87 | 2024-07-15 |
| 5 | 2021-12-30 | 21,200 | -20,000 | 0.00 | 712,000,000 | 384,568 | 18.14 | 2021-12-28 |
| 6 | 2021-12-29 | 41,200 | 20,000 | 0.01 | 712,000,000 | 745,720 | 18.10 | 2021-12-23 |
| 7 | 2020-07-08 | 21,200 | -20,000 | 0.00 | 806,500,000 | 357,644 | 16.87 | 2020-07-06 |
| 8 | 2020-06-26 | 41,200 | -15,000 | 0.01 | 814,500,000 | 599,048 | 14.54 | 2020-06-23 |
| 9 | 2020-05-08 | 56,200 | -3,000 | 0.01 | 849,000,000 | 774,436 | 13.78 | 2020-05-06 |
| 10 | 2020-05-06 | 59,200 | 3,000 | 0.01 | 872,000,000 | 786,176 | 13.28 | 2020-05-04 |
| 11 | 2019-09-04 | 56,200 | -3,000 | 0.01 | 971,500,000 | 820,520 | 14.60 | 2019-09-02 |
| 12 | 2019-08-06 | 59,200 | 3,000 | 0.01 | 1,061,000,000 | 859,584 | 14.52 | 2019-08-02 |
| 13 | 2019-08-01 | 56,200 | -3,000 | 0.01 | 1,113,500,000 | 857,612 | 15.26 | 2019-07-30 |
| 14 | 2019-05-15 | 59,200 | -5,000 | 0.00 | 1,409,500,000 | 840,640 | 14.20 | 2019-05-10 |
| 15 | 2019-05-08 | 64,200 | 3,000 | 0.00 | 1,466,000,000 | 924,480 | 14.40 | 2019-05-06 |
| 16 | 2019-04-26 | 61,200 | -20,000 | 0.00 | 1,528,000,000 | 941,256 | 15.38 | 2019-04-24 |
| 17 | 2019-04-09 | 81,200 | -9,000 | 0.01 | 1,585,500,000 | 1,239,112 | 15.26 | 2019-04-04 |
| 18 | 2019-04-08 | 90,200 | -3,000 | 0.01 | 1,595,000,000 | 1,365,628 | 15.14 | 2019-04-03 |
| 19 | 2019-03-06 | 93,200 | 15,000 | 0.01 | 1,572,000,000 | 1,370,040 | 14.70 | 2019-03-04 |
| 20 | 2019-02-28 | 78,200 | 6,000 | 0.01 | 1,564,000,000 | 1,101,056 | 14.08 | 2019-02-26 |
| 21 | 2019-02-27 | 72,200 | 5,000 | 0.00 | 1,564,000,000 | 1,039,680 | 14.40 | 2019-02-25 |
| 22 | 2019-02-26 | 67,200 | -5,000 | 0.00 | 1,564,000,000 | 909,888 | 13.54 | 2019-02-22 |
| 23 | 2019-02-18 | 72,200 | -5,000 | 0.00 | 1,564,000,000 | 954,484 | 13.22 | 2019-02-14 |
| 24 | 2019-02-08 | 77,200 | -5,000 | 0.00 | 1,564,000,000 | 992,792 | 12.86 | 2019-01-31 |
| 25 | 2019-01-17 | 82,200 | 6,000 | 0.01 | 1,564,000,000 | 996,264 | 12.12 | 2019-01-15 |
| 26 | 2019-01-14 | 76,200 | 4,000 | 0.00 | 1,564,000,000 | 899,160 | 11.80 | 2019-01-10 |
| 27 | 2018-12-28 | 72,200 | -2,000 | 0.00 | 1,564,000,000 | 827,412 | 11.46 | 2018-12-21 |
| 28 | 2018-12-10 | 74,200 | 10,000 | 0.01 | 1,463,500,000 | 920,080 | 12.40 | 2018-12-06 |
| 29 | 2018-12-05 | 64,200 | 1,000 | 0.00 | 1,463,500,000 | 820,476 | 12.78 | 2018-12-03 |
| 30 | 2018-11-29 | 63,200 | 1,000 | 0.00 | 1,388,000,000 | 768,512 | 12.16 | 2018-11-27 |
| 31 | 2018-10-30 | 62,200 | 3,000 | 0.00 | 1,289,000,000 | 781,232 | 12.56 | 2018-10-26 |
| 32 | 2018-06-05 | 59,200 | -20,000 | 0.00 | 1,205,500,000 | 871,424 | 14.72 | 2018-06-01 |
| 33 | 2018-06-04 | 79,200 | 18,000 | 0.01 | 1,205,500,000 | 1,172,160 | 14.80 | 2018-05-31 |
| 34 | 2018-06-01 | 61,200 | 2,000 | 0.01 | 1,205,500,000 | 881,280 | 14.40 | 2018-05-30 |
| 35 | 2018-02-21 | 59,200 | -400 | 0.00 | 1,283,000,000 | 954,304 | 16.12 | 2018-02-14 |
| 36 | 2018-02-13 | 59,600 | -600 | 0.00 | 1,283,000,000 | 921,416 | 15.46 | 2018-02-09 |
| 37 | 2018-02-09 | 60,200 | 1,000 | 0.00 | 1,389,000,000 | 1,000,524 | 16.62 | 2018-02-07 |
| 38 | 2018-02-06 | 59,200 | -1,200 | 0.00 | 1,477,500,000 | 1,044,288 | 17.64 | 2018-02-02 |
| 39 | 2018-02-05 | 60,400 | 1,200 | 0.00 | 1,486,000,000 | 1,059,416 | 17.54 | 2018-02-01 |
| 40 | 2018-02-02 | 59,200 | -1,000 | 0.00 | 1,492,000,000 | 1,036,000 | 17.50 | 2018-01-31 |
| 41 | 2018-01-04 | 60,200 | 1,000 | 0.00 | 1,493,000,000 | 954,772 | 15.86 | 2018-01-02 |
| 42 | 2017-12-01 | 59,200 | 20,000 | 0.00 | 1,653,500,000 | 925,888 | 15.64 | 2017-11-29 |
| 43 | 2017-11-24 | 39,200 | -10,000 | 0.00 | 1,657,500,000 | 641,312 | 16.36 | 2017-11-22 |
| 44 | 2017-09-18 | 49,200 | -1,000 | 0.00 | 1,885,000,000 | 700,608 | 14.24 | 2017-09-14 |
| 45 | 2017-09-13 | 50,200 | -6,000 | 0.00 | 1,885,000,000 | 723,884 | 14.42 | 2017-09-11 |
| 46 | 2017-08-25 | 56,200 | -2,000 | 0.00 | 1,887,500,000 | 778,932 | 13.86 | 2017-08-22 |
| 47 | 2017-08-16 | 58,200 | 1,000 | 0.00 | 1,887,500,000 | 783,372 | 13.46 | 2017-08-14 |
| 48 | 2017-08-03 | 57,200 | -10,000 | 0.00 | 1,761,000,000 | 795,080 | 13.90 | 2017-08-01 |
| 49 | 2017-06-30 | 67,200 | -2,000 | 0.00 | 1,756,000,000 | 869,568 | 12.94 | 2017-06-28 |
| 50 | 2017-06-28 | 69,200 | 1,000 | 0.00 | 1,756,000,000 | 896,832 | 12.96 | 2017-06-26 |
| 51 | 2017-06-26 | 68,200 | 1,000 | 0.00 | 1,619,000,000 | 867,504 | 12.72 | 2017-06-22 |
| 52 | 2017-03-17 | 67,200 | 67,200 | 0.00 | 1,689,000,000 | 776,832 | 11.56 | 2017-03-15 |
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